PGIM Global High Yield Fund, Inc. - COM (GHY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$132 M
Value change Q1 2024
-$7.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
37
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69346J106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $132 M -$7.98 M $11.96 73
2023 Q4 11.8 M $134 M -$3.17 M $11.36 76
2023 Q3 11 M $118 M +$3.12 M $10.78 75
2023 Q2 16.3 M $179 M -$10.6 M $10.97 72
2023 Q1 17.3 M $189 M -$6.1 M $10.97 85
2022 Q4 17.8 M $193 M +$4.53 M $10.84 86
2022 Q3 17.4 M $184 M -$10.8 M $10.58 76
2022 Q2 18 M $207 M +$54.7 M $11.47 77
2022 Q1 18.5 M $247 M -$1.99 M $13.37 82
2021 Q4 19 M $286 M -$8.8 M $15.09 84
2021 Q3 19.4 M $299 M -$13.2 M $15.40 81
2021 Q2 20.2 M $323 M -$3.01 M $15.94 79
2021 Q1 20.3 M $304 M +$7.5 M $14.92 82
2020 Q4 19.1 M $277 M -$10.2 M $14.53 78
2020 Q3 20.4 M $270 M -$7.09 M $13.25 72
2020 Q2 20.9 M $267 M +$1.88 M $12.72 63
2020 Q1 19.8 M $220 M +$24.1 M $11.06 60
2019 Q4 19.4 M $292 M +$6.57 M $15.02 60
2019 Q3 19.3 M $278 M -$178 K $14.37 66
2019 Q2 19.3 M $279 M -$1.85 M $14.45 67
2019 Q1 19.4 M $270 M +$3.11 M $13.94 72
2018 Q4 19.4 M $251 M +$33.2 M $12.92 78
2018 Q3 16.7 M $232 M +$37.3 M $13.87 74
2018 Q2 13.8 M $189 M +$189 M $13.66 70