PGIM High Yield R6 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
9.82 M
Holdings value Q1 2024
$46.5 M
Value change Q1 2024
+$79 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74440Y884
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.82 M $46.5 M +$79 K $4.73 2
2023 Q4 9.81 M $46.5 M $0 $4.74 1
2023 Q3 9.82 M $44.5 M +$818 $4.54 2
2023 Q2 9.82 M $45.1 M +$47 K $4.61 2
2023 Q1 9.81 M $45.1 M -$376 K $4.60 1
2022 Q4 82.8 K $376 K -$65.4 K $4.54 1
2022 Q3 97.5 K $436 K +$79.2 K $4.47 2
2022 Q2 79.8 K $368 K +$5.74 K $4.61 1
2022 Q1 78.5 K $405 K -$76.3 K $5.16 1
2021 Q4 92.4 K $507 K +$87.4 K $5.48 2
2021 Q3 76.4 K $427 K -$123 K $5.52 2
2021 Q2 98.5 K $550 K +$138 K $5.59 2
2021 Q1 73.9 K $410 K +$410 K $5.55 1