Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 571,711 | 274,059 | 6,272,000,000 | 3,046,000,000 | $10,970.58 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 297,652 | -10,738 | 3,226,000,000 | 3,222,737,000 | $10,838.16 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 308,390 | 65,024 | 3,263,000 | 472,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 243,366 | 18,752 | 2,791,000 | -212,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 224,614 | 2,312 | 3,003,000 | -351,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 222,302 | -26,175 | 3,354,000 | -472,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 248,477 | -2,227 | 3,826,000 | 87,000 | $15.40 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 250,704 | 11,386 | 3,739,000 | 261,000 | $14.91 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 239,318 | -852 | 3,478,000 | 295,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 240,170 | 1,085 | 3,183,000 | 142,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 239,085 | -21,998 | 3,041,000 | 154,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 261,083 | -78,112 | 2,887,000 | -2,207,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 339,195 | 41,188 | 5,094,000 | 812,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 298,007 | -9,480 | 4,282,000 | -162,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 307,487 | -4,249 | 4,444,000 | 99,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 311,736 | 7,918 | 4,345,000 | 421,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 303,818 | 303,818 | 3,924,000 | 3,924,000 | $12.92 |
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