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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.2M
Holdings value Q3 2024
$156M
Value change Q3 2024
-$18.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
72
Number of buys Q3 2024
27
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.2M $156M -$18.3M $12.78 72
2024 Q2 13.7M $163M -$9.98M $11.88 72
2024 Q1 14.5M $173M -$6.79M $11.96 73
2023 Q4 15.1M $172M -$23.7M $11.36 77
2023 Q3 16.1M $174M -$2.09M $10.78 76
2023 Q2 16.3M $179M -$10.6M $10.97 72
2023 Q1 17.3M $189M -$6.1M $10.97 85
2022 Q4 17.8M $194M +$4.53M $10.84 87
2022 Q3 17.4M $184M -$10.8M $10.58 76
2022 Q2 18.3M $210M +$54.6M $11.47 79
2022 Q1 18.8M $251M -$2.08M $13.37 85
2021 Q4 19M $287M -$8.59M $15.09 85
2021 Q3 19.4M $299M -$13.2M $15.40 82
2021 Q2 20.3M $323M -$2.99M $15.94 80
2021 Q1 20.4M $304M +$7.87M $14.92 82
2020 Q4 19.8M $288M -$11.1M $14.53 80
2020 Q3 20.5M $271M -$7.08M $13.25 74
2020 Q2 20.9M $267M +$1.94M $12.72 64
2020 Q1 20.9M $232M +$9.6M $11.06 64
2019 Q4 19.8M $297M +$7.74M $15.02 61
2019 Q3 19.3M $278M -$18.8K $14.37 67
2019 Q2 19.3M $279M -$1.88M $14.45 67
2019 Q1 19.4M $270M +$3.11M $13.94 72
2018 Q4 19.4M $251M +$33.2M $12.92 78
2018 Q3 16.8M $232M +$39.3M $13.87 76
2018 Q2 13.8M $189M +$189M $13.66 71
2016 Q2 0 $0 -$6K 0
2016 Q1 465 $6K $0 $12.90 1