TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 1 | 1 | 2 | 3 | 4 | 9 | 3 |
| P | %wins | 100 | 50 | 75 | 50 | 50 | 75 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/15/15 10:35 | 12/14/15 | ISD | Prudential Short Duration High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Appleby Paul | NJ | H | Portfoli | P | 69 | 13.81 | 2 | 5 | 98 | 10 | D | -5 | -3 | -7 | -3 | -7 | -3 | -4 | -2 | 2 | 6 | 6 | 13 | 19 | 21 | |
5/30/13 15:24 | 5/30/13 | GHY | Prudential Global Short Duration High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Appleby Paul | NJ | H | Portfoli | P | 38 | 19.00 | 3 | 2 | 67 | 5 | D | -5 | -4 | -6 | -4 | -3 | 0 | -3 | 0 | -4 | -2 | 9 | ||||
5/22/13 16:14 | 5/22/13 | GHY | Prudential Global Short Duration High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Appleby Paul | NJ | H | Portfoli | P | 91 | 18.25 | 3 | 5 | New | 5 | D | -1 | -3 | -2 | -3 | -1 | 1 | -2 | -5 | -6 | -3 | 6 | ||||
1/3/13 15:15 | 1/2/13 | ISD | Prudential Short Duration High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Appleby Paul | NJ | H | Portfoli | P | 40 | 19.01 | 3 | 2 | 71 | 5 | D | 2 | -1 | -2 | -1 | 0 | -1 | 1 | 3 | 5 | 7 | 0 | -1 |
| 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 |