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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/14/23 16:38 | 8/11/23 | ISD | Pgim High Yield Bond Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 147 | 12.29 | 0 | 12 | 211 | 18 | D | ||||||||||||||||
4/3/23 10:41 | 3/31/23 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 44 | 10.99 | 0 | 4 | 25 | 20 | D | ||||||||||||||||
3/29/23 09:20 | 3/28/23 | ISD | Pgim High Yield Bond Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 35 | 11.77 | 0 | 3 | 111 | 6 | D | ||||||||||||||||
12/22/22 12:13 | 12/22/22 | ISD | Pgim High Yield Bond Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 32 | 12.00 | 0 | 3 | New | 3 | D | ||||||||||||||||
12/21/20 10:50 | 12/18/20 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 25 | 14.47 | 0 | 2 | 29 | 8 | D | ||||||||||||||||
4/10/20 11:49 | 4/9/20 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 34 | 12.01 | 0 | 3 | 93 | 6 | D | ||||||||||||||||
11/20/19 15:10 | 11/20/19 | GHY | Pgim Global High Yield Fund, Inc. | Fund | CEF | Closed-End Funds | Reid Brian | NJ | D | P | 43 | 14.47 | 0 | 3 | New | 3 | 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 |