MACKAY SHIELDS LLC – PGIM Global High Yield Fund, Inc Transaction History
MACKAY SHIELDS LLC portfolio value:
$244,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $10.58 | 23.08K | |
| Q2 2022 | share | Increase | 0.00% | 23.08K shares | 265K | $11.47 | 23.08K |
| Q4 2021 | share | Decrease | -100.00% | -165.65K shares | -2.55M | $15.13 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $15.19 | 165.65K | |
| Q2 2021 | share | Increase | +93.40% | 80K shares | 1.36M | $15.42 | 165.65K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $14.14 | 85.65K | |
| Q4 2020 | share | Increase | +179.44% | 55.00K shares | 839K | $13.57 | 85.65K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $12.01 | 30.65K | |
| Q2 2020 | share | Increase | 0.00% | 30.65K shares | 390K | $11.26 | 30.65K |
| Q4 2019 | share | Decrease | -100.00% | -54.61K shares | -785K | $12.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 54.61K shares | 785K | $11.85 | 54.61K |