THOMAS J. HERZFELD ADVISORS, INC. – PGIM Global High Yield Fund, Inc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$10,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Decrease | -90.11% | -8.94K shares | -104K | $10.58 | 982 |
| Q2 2022 | share | Decrease | -72.64% | -26.35K shares | -371K | $11.47 | 9.92K |
| Q1 2022 | share | Decrease | -80.14% | -146.40K shares | -2.27M | $13.37 | 36.27K |
| Q4 2021 | share | Decrease | -4.41% | -8.43K shares | -186K | $15.13 | 182.68K |
| Q3 2021 | share | Decrease | -45.26% | -158.04K shares | -2.62M | $15.19 | 191.11K |
| Q2 2021 | share | Decrease | -30.28% | -151.65K shares | -1.90M | $15.42 | 349.15K |
| Q1 2021 | share | Increase | +0.06% | 324 shares | 200K | $14.14 | 500.80K |
| Q4 2020 | share | Decrease | -2.51% | -12.86K shares | 737K | $13.57 | 500.48K |
| Q3 2020 | share | Decrease | -22.86% | -152.12K shares | -2.23M | $12.01 | 513.34K |
| Q2 2020 | share | Increase | +20.56% | 113.49K shares | 2.66M | $11.26 | 665.46K |
| Q1 2020 | share | Increase | +22.04% | 99.69K shares | -688K | $9.54 | 551.97K |
| Q4 2019 | share | Increase | +0.46% | 2.06K shares | 323K | $12.75 | 452.28K |
| Q3 2019 | share | Increase | +8.06% | 33.57K shares | 450K | $11.85 | 450.22K |
| Q2 2019 | share | Increase | +37.00% | 112.53K shares | 1.78M | $11.67 | 416.64K |
| Q1 2019 | share | Increase | +8.32% | 23.36K shares | 612K | $11.02 | 304.10K |
| Q4 2018 | share | Increase | +33.60% | 70.60K shares | 712K | $10.08 | 280.73K |
| Q3 2018 | share | Increase | +59.84% | 78.66K shares | 1.11M | $10.55 | 210.13K |
| Q2 2018 | share | Increase | 0.00% | 131.46K shares | 1.79M | $10.21 | 131.46K |