Rareview Capital 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 Mar 2025		-0.57%	$0	0	-62,114	-100%	$12.82	Q1 2025
31 Dec 2024	0.57%	+0.04%	$793,816	62,114	+4,489	+7.8%	$12.78	Q4 2024
30 Sep 2024	0.55%	-0.56%	$736,444	57,625	-58,329	-50%	$12.78	Q3 2024
30 Jun 2024	1.3%	+0%	$1,377,531	115,954	+40	+0.03%	$11.88	Q2 2024
31 Mar 2024	1.4%	-0.08%	$1,386,331	115,914	-6,637	-5.4%	$11.96	Q1 2024
31 Dec 2023	1.3%	0%	$1,392,175	122,551	0		$11.36	Q4 2023

* 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.