Current Market Value 761,796,062
Current Holdings 405
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHIZX - PGIM Muni High Income Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 405 761,796
2025-04-22 2025-02-28 NPORT-P 573 1,185,541
2025-01-27 2024-11-29 NPORT-P 424 866,559
2024-10-29 2024-08-30 NPORT-P 462 912,608
2024-07-29 2024-05-31 NPORT-P 405 765,849
2024-04-23 2024-02-29 NPORT-P 397 742,043
2024-01-24 2023-11-30 NPORT-P 396 715,946
2023-10-25 2023-08-31 NPORT-P 391 665,565
2023-07-25 2023-05-31 NPORT-P 383 674,151
2023-04-24 2023-02-28 NPORT-P 390 691,565
2023-01-25 2022-11-30 NPORT-P 398 710,242
2022-10-28 2022-08-31 NPORT-P 426 825,609
2022-07-26 2022-05-31 NPORT-P 457 887,205
2022-04-21 2022-02-28 NPORT-P 475 1,032,537
2022-01-25 2021-11-30 NPORT-P 493 1,054,485
2021-10-25 2021-08-31 NPORT-P 493 1,063,883
2021-07-27 2021-05-28 NPORT-P 464 1,014,463
2021-06-23 2021-04-30 NPORT-P 463 995,777
2021-03-25 2021-01-29 NPORT-P 435 947,841
2020-12-22 2020-10-30 NPORT-P 432 872,020
2020-09-28 2020-07-31 NPORT-P 416 864,088
2020-06-24 2020-04-30 NPORT-P 407 760,285
2020-03-27 2020-01-31 NPORT-P 475 972,885
2019-12-23 2019-10-31 NPORT-P 461 926,626