CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – PGIM Global High Yield Fund, Inc Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$7.42M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Increase | +79.70% | 311.64K shares | 2.96M | $10.58 | 702.67K |
| Q2 2022 | share | Decrease | -2.73% | -10.95K shares | -903K | $11.47 | 391.03K |
| Q1 2022 | share | 0.00% | 0 shares | -715K | $13.37 | 401.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -123K | $15.13 | 401.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $15.19 | 401.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 386K | $15.42 | 401.98K | |
| Q1 2021 | share | Increase | +21.09% | 70K shares | 1.20M | $14.14 | 401.98K |
| Q4 2020 | share | 0.00% | 0 shares | 397K | $13.57 | 331.98K | |
| Q3 2020 | share | Increase | +8.14% | 25K shares | 503K | $12.01 | 331.98K |
| Q2 2020 | share | Increase | +17.18% | 45K shares | 1.00M | $11.26 | 306.98K |
| Q1 2020 | share | Increase | +408.22% | 210.43K shares | 2.13M | $9.54 | 261.98K |
| Q4 2019 | share | Increase | 0.00% | 51.55K shares | 771K | $12.75 | 51.55K |
| Q3 2019 | share | Decrease | -100.00% | -233.29K shares | -3.36M | $11.85 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $11.67 | 233.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $11.02 | 233.29K | |
| Q4 2018 | share | Increase | 0.00% | 233.29K shares | 3.01M | $10.08 | 233.29K |