News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 740,133 | 37,457 | 8,122,960,000 | 8,115,536,000 | $10,975.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 702,676 | 311,646 | 7,424,000 | 2,962,000 | $10.57 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 391,030 | -10,959 | 4,462,000 | -903,000 | $11.41 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 401,989 | 0 | 5,365,000 | -715,000 | $13.35 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 401,989 | 0 | 6,080,000 | -123,000 | $15.12 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 401,989 | 0 | 6,203,000 | -199,000 | $15.43 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 401,989 | 0 | 6,402,000 | 386,000 | $15.93 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 401,989 | 70,000 | 6,016,000 | 1,205,000 | $14.97 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 331,989 | 0 | 4,811,000 | 397,000 | $14.49 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 331,989 | 25,000 | 4,414,000 | 503,000 | $13.30 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 306,989 | 45,000 | 3,911,000 | 1,002,000 | $12.74 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 261,989 | 210,439 | 2,909,000 | 2,138,000 | $11.10 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 51,550 | 51,550 | 771,000 | 771,000 | $14.96 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 0 | -233,293 | 0 | -3,363,000 | |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 233,293 | 0 | 3,363,000 | 110,000 | $14.42 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 233,293 | 0 | 3,253,000 | 238,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 233,293 | 233,293 | 3,015,000 | 3,015,000 | $12.92 |
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