Stock Transactions

PGIM GLOBAL HIGH YIELD FD FO

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Shaker Financial Services, LLC221,488354,912+133,4240.871.44+0.57buy
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD190,000290,000+100,0000.180.25+0.07buy
Stolper Co42,89866,438+23,5400.160.28+0.12buy
Avestar Capital, LLC153,800168,800+15,0000.130.13+0.00buy
Uncommon Cents Investing LLC12,66514,715+2,0500.040.04+0.00buy
SOA Wealth Advisors, LLC.773793+200.000.00+0.00buy
MARK SHEPTOFF FINANCIAL PLANNING, LLC525544+190.000.00+0.00buy
Capital Investment Advisors, LLC27,56625,253-2,3130.010.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.90,77043,439-47,3310.080.03-0.04sell
READYSTATE ASSET MANAGEMENT LP234,97173,955-161,0160.130.05-0.08sell
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