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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:38 PM View:  | Pgim High Yield Bond Fund, ... (ISD) | 11-Aug-23 | Private Purchase | 12,000 | $12.29 | $147,480.00 | 211% 5.7K to 17.7K | |
| 03-Apr-23 10:41 AM View: | Pgim Global High Yield Fund... (GHY) | 31-Mar-23 | Private Purchase | 4,000 | $10.99 | $43,950.00 | 25% 16.0K to 20.0K | |
| 29-Mar-23 9:20 AM View: | Pgim High Yield Bond Fund, ... (ISD) | 28-Mar-23 | Private Purchase | 3,000 | $11.77 | $35,310.00 | 111% 2.7K to 5.7K | |
| 22-Dec-22 12:13 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 22-Dec-22 | Private Purchase | 2,700 | $12.00 | $32,400.00 | 100% 0 to 2.7K | |
| 21-Dec-20 10:50 AM View: | Pgim Global High Yield Fund... (GHY) | 18-Dec-20 | Market Purchase | 1,700 | $14.47 | $24,599.00 | 29% 5.8K to 7.5K | < 1% |
| 10-Apr-20 11:49 AM View: | Pgim Global High Yield Fund... (GHY) | 09-Apr-20 | Market Purchase | 2,800 | $12.01 | $33,614.30 | 93% 3.0K to 5.8K | 13% |
| 20-Nov-19 3:10 PM View: | Pgim Global High Yield Fund... (GHY) | 20-Nov-19 | Market Purchase | 3,000 | $14.47 | $43,404.10 | 100% 0 to 3.0K | (9%) |