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Summit X, LLC
> GHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 66,419 | 31,128 | 728,617,000 | 323,768,000 | $10,970.01 |
12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 35,291 | -4,422 | 404,849,000 | 404,427,000 | $11,471.74 |
09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 39,713 | 4,417 | 422,000 | 12,000 | $10.63 |
06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 35,296 | 683 | 410,000 | -55,000 | $11.62 |
03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 34,613 | -2,797 | 465,000 | -110,000 | $13.43 |
09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 37,410 | 3 | 575,000 | 16,000 | $15.37 |
06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 37,410 | 3 | 596,000 | 37,000 | $15.93 |
03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 37,407 | -479 | 559,000 | 10,000 | $14.94 |
12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 37,886 | -20,036 | 549,000 | -180,000 | $14.49 |
09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 57,922 | -2,735 | 729,000 | -43,000 | $12.59 |
06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 60,657 | -1,377 | 772,000 | 87,000 | $12.73 |
03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 62,034 | 62,034 | 685,000 | 685,000 | $11.04 |
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