Invesco Ltd.: GHY [Rocket]

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Invesco Ltd. > GHY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PGIM Global High Yield Fund, Inc.	GHY	554,826	-28,381	6,086,441,000	-311,340,000	$10,970.00
03/31/2023	PGIM Global High Yield Fund, Inc.	GHY	583,207	-13,482	6,397,781,000	6,391,468,000	$10,970.00
09/30/2022	PGIM Global High Yield Fund, Inc.	GHY	596,689	4,133	6,313,000	-484,000	$10.58
06/30/2022	PGIM Global High Yield Fund, Inc.	GHY	592,556	7,162	6,797,000	-1,030,000	$11.47
03/31/2022	PGIM Global High Yield Fund, Inc.	GHY	585,394	-80,191	7,827,000	-2,217,000	$13.37
12/31/2021	PGIM Global High Yield Fund, Inc.	GHY	665,585	18,225	10,044,000	74,000	$15.09
09/30/2021	PGIM Global High Yield Fund, Inc.	GHY	647,360	-38,238	9,970,000	-959,000	$15.40
06/30/2021	PGIM Global High Yield Fund, Inc.	GHY	685,598	79,983	10,929,000	1,894,000	$15.94
03/31/2021	PGIM Global High Yield Fund, Inc.	GHY	605,615	-47,064	9,035,000	-448,000	$14.92
12/31/2020	PGIM Global High Yield Fund, Inc.	GHY	652,679	14,075	9,483,000	1,021,000	$14.53
09/30/2020	PGIM Global High Yield Fund, Inc.	GHY	638,604	-99,440	8,462,000	-926,000	$13.25
06/30/2020	PGIM Global High Yield Fund, Inc.	GHY	738,044	-35,528	9,388,000	832,000	$12.72
03/31/2020	PGIM Global High Yield Fund, Inc.	GHY	773,572	33,824	8,556,000	-2,555,000	$11.06
12/31/2019	PGIM Global High Yield Fund, Inc.	GHY	739,748	61,114	11,111,000	1,359,000	$15.02
09/30/2019	PGIM Global High Yield Fund, Inc.	GHY	678,634	-29,272	9,752,000	-477,000	$14.37
06/30/2019	PGIM Global High Yield Fund, Inc.	GHY	707,906	48,708	10,229,000	1,040,000	$14.45
03/31/2019	PGIM Global High Yield Fund, Inc.	GHY	659,198	25,263	9,189,000	999,000	$13.94
12/31/2018	PGIM Global High Yield Fund, Inc.	GHY	633,935	633,935	8,190,000	8,190,000	$12.92
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