PENN MUTUAL ASSET MANAGEMENT, LLC – PGIM Global High Yield Fund, Inc Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$139,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, 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 | -12K | $10.58 | 13.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $11.47 | 13.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $13.37 | 13.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $15.13 | 13.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $15.19 | 13.15K | |
| Q2 2021 | share | Decrease | -92.04% | -152.14K shares | -2.25M | $15.42 | 13.15K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $14.14 | 165.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $13.57 | 165.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $12.01 | 165.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $11.26 | 165.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -655K | $9.54 | 165.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $12.75 | 165.30K | |
| Q3 2019 | share | Increase | +40.56% | 47.7K shares | 676K | $11.85 | 165.30K |
| Q2 2019 | share | Decrease | -28.86% | -47.7K shares | 1.53M | $11.67 | 117.60K |
| Q1 2019 | share | 0.00% | 0 shares | -1.97M | $11.02 | 165.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $10.08 | 165.30K | |
| Q3 2018 | share | Increase | 0.00% | 165.30K shares | 2.29M | $10.55 | 165.30K |