News + Filings Holdings
|
Advisors Asset Management, Inc.
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 461,441 | 86,724 | 5,062,008,000 | 951,363,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 374,717 | 73,462 | 4,110,645,000 | 4,107,458,000 | $10,970.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 301,255 | 68,751 | 3,187,000 | 520,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 232,504 | -20,290 | 2,667,000 | -713,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 252,794 | -87,343 | 3,380,000 | -1,753,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 340,137 | -51,548 | 5,133,000 | -899,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 391,685 | -53,178 | 6,032,000 | -1,059,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 444,863 | -44,279 | 7,091,000 | -207,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 489,142 | -27,819 | 7,298,000 | -213,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 516,961 | -126,410 | 7,511,000 | -1,014,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 643,371 | -127,815 | 8,525,000 | -1,284,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 771,186 | -52,309 | 9,809,000 | 701,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 823,495 | 37,774 | 9,108,000 | -16,925,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 785,721 | 52,995 | 11,802,000 | 1,273,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 732,726 | 152,558 | 10,529,000 | 2,146,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 580,168 | 123,030 | 8,383,000 | 2,010,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 457,138 | 81,071 | 6,373,000 | 1,514,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 376,067 | 376,067 | 4,859,000 | 4,859,000 | $12.92 |
| << Prev Next >> |
|