News + Filings Holdings
|
Rockefeller Capital Management L.P.
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 166,874 | 1,784 | 1,830,612,000 | 1,828,801,000 | $10,970.03 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 165,090 | 4,904 | 1,811,000 | 75,000 | $10.97 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 160,186 | 33,587 | 1,736,000 | 397,000 | $10.84 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 126,599 | -2,342 | 1,339,000 | -139,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 128,941 | 18,212 | 1,478,000 | -2,000 | $11.46 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 110,729 | 179 | 1,480,000 | -188,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 110,550 | -14,000 | 1,668,000 | -250,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 124,550 | -2,000 | 1,918,000 | -99,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 126,550 | -454 | 2,017,000 | 123,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 127,004 | -15,559 | 1,894,000 | -177,000 | $14.91 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 142,563 | 12,013 | 2,071,000 | 342,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 130,550 | 0 | 1,729,000 | 68,000 | $13.24 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 130,550 | 10,500 | 1,661,000 | 333,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 120,050 | -28,913 | 1,328,000 | -909,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 148,963 | 148,963 | 2,237,000 | 2,237,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 0 | -3,579 | 0 | -52,000 | |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 3,579 | 75 | 52,000 | 3,000 | $14.53 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 3,504 | 3,504 | 49,000 | 49,000 | $13.98 |
| << Prev Next >> |
|