TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/10/24 10:59 | 12/9/24 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Evans Barry H | NJ | D | S | -544 | 12.99 | 0 | -42 | -50 | 42 | D | ||||||||||||||||
8/19/24 08:57 | 8/15/24 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Evans Barry H | NJ | D | S | -47 | 12.47 | 0 | -4 | -4 | 84 | D | ||||||||||||||||
11/22/23 11:32 | 11/21/23 | SDHY | Pgim Short Duration High Yield Opportunities Fund | Fund | CEF | Closed-End Funds | Evans Barry H | NJ | D | S | -89 | 14.75 | 0 | -6 | -100 | 0 | D | ||||||||||||||||
10/31/22 13:19 | 10/28/22 | ISD | Pgim High Yield Bond Fund, Inc. | Fund | CEF | Closed-End Funds | Evans Barry H | NJ | D | S.m | -238 | 11.90 | 0 | -20 | -91 | 2 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |