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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 5:48 PM View:  | Pgim Short Duration High Yi... (SDHY) | 25-Mar-22 | Purchase | 5,000 | $16.46 | $82,299.50 | 100% 0 to 5.0K | |
| 20-Mar-18 5:25 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 16-Mar-18 | Market Purchase | 1,500 | $14.25 | $21,373.50 | 57% 2.65K to 4.15K | (12%) |
| 20-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 03-Sep-15 | Market Purchase | 200 | $14.58 | $2,916.00 | 9% 2.29K to 2.49K | (7%) |
| 20-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 03-Oct-14 | Market Purchase | 600 | $16.73 | $10,040.00 | 32% 1.89K to 2.49K | (12%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 03-Oct-14 | Market Sale | 600 | $16.65 | $9,985.50 | (100%) 0.6K to 0 | 14% |
| 20-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 04-Aug-14 | Market Purchase | 593 | $16.89 | $10,015.80 | 31% 1.9K to 2.49K | (12%) |
| 20-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 16-Aug-13 | Market Purchase | 552 | $17.75 | $9,801.75 | 28% 1.94K to 2.49K | (10%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 19-Apr-13 | Market Purchase | 535 | $18.75 | $10,031.20 | (100%) (-0.54) to 0 | (15%) |