COHEN & STEERS, INC. – PGIM Global High Yield Fund, Inc Transaction History
COHEN & STEERS, INC. portfolio value:
$9.43M
portfolio value
COHEN & STEERS, INC. 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 | -793K | $10.58 | 891.41K | |
| Q2 2022 | share | Increase | +0.92% | 8.15K shares | -1.58M | $11.47 | 891.41K |
| Q1 2022 | share | Increase | +11.35% | 90K shares | -161K | $13.37 | 883.26K |
| Q4 2021 | share | Decrease | -1.60% | -12.92K shares | -445K | $15.13 | 793.26K |
| Q3 2021 | share | Increase | +13.12% | 93.49K shares | 1.05M | $15.19 | 806.18K |
| Q2 2021 | share | Increase | +49.50% | 235.96K shares | 4.24M | $15.42 | 712.68K |
| Q1 2021 | share | Increase | +263.86% | 345.70K shares | 5.20M | $14.14 | 476.72K |
| Q4 2020 | share | Increase | +7.40% | 9.02K shares | 288K | $13.57 | 131.01K |
| Q3 2020 | share | Increase | 0.00% | 121.99K shares | 1.61M | $12.01 | 121.99K |