RIVERNORTH CAPITAL MANAGEMENT, LLC – PGIM Global High Yield Fund, Inc Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$11.65M
portfolio value
RIVERNORTH CAPITAL 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 | Decrease | -3.45% | -39.38K shares | -1.43M | $10.58 | 1.10M |
| Q2 2022 | share | Increase | +2.46% | 27.44K shares | -1.80M | $11.47 | 1.14M |
| Q1 2022 | share | Increase | +18.82% | 176.45K shares | 747K | $13.37 | 1.11M |
| Q4 2021 | share | Increase | +5.90% | 52.19K shares | 513K | $15.13 | 937.51K |
| Q3 2021 | share | Decrease | -7.26% | -69.26K shares | -1.58M | $15.19 | 885.31K |
| Q2 2021 | share | Decrease | -13.43% | -148.09K shares | -1.23M | $15.42 | 954.58K |
| Q1 2021 | share | Decrease | -27.38% | -415.67K shares | -5.61M | $14.14 | 1.10M |
| Q4 2020 | share | Decrease | -30.01% | -650.94K shares | -6.68M | $13.57 | 1.51M |
| Q3 2020 | share | Decrease | -11.67% | -286.69K shares | -2.49M | $12.01 | 2.16M |
| Q2 2020 | share | Decrease | -1.05% | -26.02K shares | 3.78M | $11.26 | 2.45M |
| Q1 2020 | share | Decrease | -6.91% | -184.25K shares | -12.59M | $9.54 | 2.48M |
| Q4 2019 | share | Increase | +9.37% | 228.49K shares | 5.01M | $12.75 | 2.66M |
| Q3 2019 | share | Decrease | -5.13% | -131.72K shares | -2.09M | $11.85 | 2.43M |
| Q2 2019 | share | Decrease | -0.03% | -709 shares | 1.3M | $11.67 | 2.56M |
| Q1 2019 | share | Decrease | -3.56% | -94.85K shares | 1.15M | $11.02 | 2.57M |
| Q4 2018 | share | Increase | +20.13% | 446.62K shares | 3.90M | $10.08 | 2.66M |
| Q3 2018 | share | Increase | 0.00% | 2.21M shares | 30.77M | $10.55 | 2.21M |