LPL Financial LLC

Holdings History for PGIM Global High Yield Fund, Inc. - Common (GHY)

Symbol: GHY on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,717,479	544,366	+40,695	+8.1%	$12.34	Q4 2025
30 Sep 2025	0%	+0%	$6,487,284	503,671	+68,352	+16%	$12.88	Q3 2025
30 Jun 2025	0%	+0%	$5,837,624	435,319	+40,750	+10%	$13.41	Q2 2025
31 Mar 2025	0%	+0%	$5,295,119	394,569	+37,922		$13.42	Q1 2025
31 Dec 2024	0%	+0%	$4,393,897	356,647	+6,332	+1.8%	$12.32	Q4 2024
30 Sep 2024	0%	-0%	$4,477,030	350,315	-8,567	-2.4%	$12.78	Q3 2024
30 Jun 2024	0%	+0%	$4,263,512	358,882	+31,698	+9.7%	$11.88	Q2 2024
31 Mar 2024	0%	+0%	$3,913,124	327,184	+34,683	+12%	$11.96	Q1 2024
31 Dec 2023	0%	+0%	$3,322,811	292,501	+47,510	+19%	$11.36	Q4 2023
30 Sep 2023	0%	+0%	$2,640,998	244,991	+125,629	+105%	$10.78	Q3 2023
30 Jun 2023	0%	+0%	$1,309,396	119,362	+30,644	+35%	$10.97	Q2 2023
31 Mar 2023	0%	+0%	$973,239	88,718	+42,502	+92%	$10.97	Q1 2023
31 Dec 2022	0%	-0%	$500,983	46,216	-1,718	-3.6%	$10.84	Q4 2022
30 Sep 2022	0%	+0%	$507,000	47,934	+863	+1.8%	$10.58	Q3 2022
30 Jun 2022	0%	+0%	$540,000	47,071	+7,775	+20%	$11.47	Q2 2022
31 Mar 2022	0%	-0%	$525,000	39,296	-7,401	-16%	$13.36	Q1 2022
31 Dec 2021	0%	-0%	$705,000	46,697	-1,484	-3.1%	$15.10	Q4 2021
30 Sep 2021	0%	+0%	$742,000	48,181	+2,481	+5.4%	$15.40	Q3 2021
30 Jun 2021	0%	+0%	$728,000	45,700	+6,887	+18%	$15.93	Q2 2021
31 Mar 2021	0%	+0%	$579,000	38,813	+1,962	+5.3%	$14.92	Q1 2021
31 Dec 2020	0%	-0%	$535,000	36,851	-4,973	-12%	$14.52	Q4 2020
30 Sep 2020	0%	+0%	$554,000	41,824	+1,095	+2.7%	$13.25	Q3 2020
30 Jun 2020	0%	+0%	$518,000	40,729	+40,729	NEW	$12.72	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.