Saba Capital Management, L.P.: GHY [Rocket]

News + Filings

Saba Capital Management, L.P. > GHY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PGIM Global High Yield Fund, Inc.	GHY	0	-527,145	0	-5,714,252,000
12/31/2022	PGIM Global High Yield Fund, Inc.	GHY	527,145	527,145	5,714,252,000	5,714,252,000	$10,840.00
09/30/2022	PGIM Global High Yield Fund, Inc.	GHY	0	-116,038	0	-1,331,000
06/30/2022	PGIM Global High Yield Fund, Inc.	GHY	116,038	15,278	1,331,000	-16,000	$11.47
03/31/2022	PGIM Global High Yield Fund, Inc.	GHY	100,760	-1,150,625	1,347,000	-17,924,000	$13.37
09/30/2021	PGIM Global High Yield Fund, Inc.	GHY	1,251,385	-610,697	19,271,000	-10,411,000	$15.40
06/30/2021	PGIM Global High Yield Fund, Inc.	GHY	1,862,082	-716,360	29,682,000	-8,788,000	$15.94
03/31/2021	PGIM Global High Yield Fund, Inc.	GHY	2,578,442	-466,127	38,470,000	-5,768,000	$14.92
12/31/2020	PGIM Global High Yield Fund, Inc.	GHY	3,044,569	-124,437	44,238,000	2,249,000	$14.53
09/30/2020	PGIM Global High Yield Fund, Inc.	GHY	3,169,006	-120,643	41,989,000	145,000	$13.25
06/30/2020	PGIM Global High Yield Fund, Inc.	GHY	3,289,649	194,204	41,844,000	7,608,000	$12.72
03/31/2020	PGIM Global High Yield Fund, Inc.	GHY	3,095,445	1,401,653	34,236,000	8,795,000	$11.06
12/31/2019	PGIM Global High Yield Fund, Inc.	GHY	1,693,792	112,041	25,441,000	2,711,000	$15.02
09/30/2019	PGIM Global High Yield Fund, Inc.	GHY	1,581,751	-317,880	22,730,000	-4,720,000	$14.37
06/30/2019	PGIM Global High Yield Fund, Inc.	GHY	1,899,631	-9,792	27,450,000	833,000	$14.45
03/31/2019	PGIM Global High Yield Fund, Inc.	GHY	1,909,423	-443,054	26,617,000	-3,777,000	$13.94
12/31/2018	PGIM Global High Yield Fund, Inc.	GHY	2,352,477	2,352,477	30,394,000	30,394,000	$12.92
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