News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 385,624 | 16,668 | 4,230,295,000 | 182,848,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 368,956 | 64,554 | 4,047,447,000 | 747,729,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 304,402 | 64,953 | 3,299,718,000 | 3,297,185,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 239,449 | -8,473 | 2,533,000 | -311,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 247,922 | 7,575 | 2,844,000 | -369,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 240,347 | 13,990 | 3,213,000 | -202,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 226,357 | 31,919 | 3,415,000 | 316,000 | $15.09 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 194,438 | 28,713 | 3,099,000 | 626,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 165,725 | 30,118 | 2,473,000 | 502,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 135,607 | 729 | 1,971,000 | 184,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 134,878 | 49,686 | 1,787,000 | 703,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 85,192 | -2,500 | 1,084,000 | 115,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 87,692 | 20,206 | 969,000 | -45,000 | $11.05 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 67,486 | 26,242 | 1,014,000 | 421,000 | $15.03 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 41,244 | 14,344 | 593,000 | 204,000 | $14.38 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 26,900 | -230 | 389,000 | 11,000 | $14.46 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 27,130 | -2,076 | 378,000 | 0 | $13.93 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 29,206 | 29,206 | 378,000 | 378,000 | $12.94 |
| << Prev Next >> |
|