SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-15 10:35 AM View: | Pgim High Yield Bond Fund, ... (ISD) | 14-Dec-15 | Market Purchase | 5,000 | $13.81 | $69,050.00 | 98% 5.1K to 10.1K | (4%) |
30-May-13 3:24 PM View: | Pgim Global High Yield Fund... (GHY) | 30-May-13 | Market Purchase | 2,000 | $19.00 | $38,000.00 | 67% 3.0K to 5.0K | (16%) |
22-May-13 4:14 PM View: | Pgim Global High Yield Fund... (GHY) | 22-May-13 | Market Purchase | 5,000 | $18.25 | $91,250.00 | 100% 0 to 5.0K | (13%) |
03-Jan-13 3:15 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 02-Jan-13 | Purchase | 2,119 | $19.01 | $40,282.20 | 71% 2.98K to 5.1K |