BANK OF AMERICA CORP : GHY [Rocket]

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BANK OF AMERICA CORP > GHY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PGIM Global High Yield Fund, Inc.	GHY	142,758	-6,990	1,566,056,000	-76,678,000	$10,970.01
03/31/2023	PGIM Global High Yield Fund, Inc.	GHY	149,748	85,186	1,642,734,000	1,642,051,000	$10,969.99
09/30/2022	PGIM Global High Yield Fund, Inc.	GHY	64,562	-4,066	683,000	-104,000	$10.58
06/30/2022	PGIM Global High Yield Fund, Inc.	GHY	68,628	-24,996	787,000	-465,000	$11.47
03/31/2022	PGIM Global High Yield Fund, Inc.	GHY	93,624	27,959	1,252,000	261,000	$13.37
12/31/2021	PGIM Global High Yield Fund, Inc.	GHY	65,665	-6,908	991,000	-127,000	$15.09
09/30/2021	PGIM Global High Yield Fund, Inc.	GHY	72,573	-14,015	1,118,000	-262,000	$15.41
06/30/2021	PGIM Global High Yield Fund, Inc.	GHY	86,588	-4,571	1,380,000	19,000	$15.94
03/31/2021	PGIM Global High Yield Fund, Inc.	GHY	91,159	-10,589	1,361,000	-117,000	$14.93
12/31/2020	PGIM Global High Yield Fund, Inc.	GHY	101,748	-5,713	1,478,000	54,000	$14.53
09/30/2020	PGIM Global High Yield Fund, Inc.	GHY	107,461	-13,173	1,424,000	-110,000	$13.25
06/30/2020	PGIM Global High Yield Fund, Inc.	GHY	120,634	-26,050	1,534,000	-88,000	$12.72
03/31/2020	PGIM Global High Yield Fund, Inc.	GHY	146,684	-7,100	1,622,000	-688,000	$11.06
12/31/2019	PGIM Global High Yield Fund, Inc.	GHY	153,784	-49,162	2,310,000	-606,000	$15.02
09/30/2019	PGIM Global High Yield Fund, Inc.	GHY	202,946	-15,879	2,916,000	-246,000	$14.37
06/30/2019	PGIM Global High Yield Fund, Inc.	GHY	218,825	-62,840	3,162,000	-764,000	$14.45
03/31/2019	PGIM Global High Yield Fund, Inc.	GHY	281,665	-64,642	3,926,000	-548,000	$13.94
12/31/2018	PGIM Global High Yield Fund, Inc.	GHY	346,307	346,307	4,474,000	4,474,000	$12.92
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