PENSERRA CAPITAL MANAGEMENT LLC – PGIM Global High Yield Fund, Inc Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.43M
portfolio value
PENSERRA 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 | Increase | +3.23% | 24.93K shares | -423K | $10.58 | 796.91K |
| Q2 2022 | share | Decrease | -1.63% | -12.82K shares | -1.63M | $11.47 | 771.98K |
| Q1 2022 | share | Decrease | -1.11% | -8.84K shares | -1.48M | $13.37 | 784.80K |
| Q4 2021 | share | Increase | +1.41% | 10.99K shares | -76K | $15.13 | 793.65K |
| Q3 2021 | share | Decrease | -34.02% | -403.50K shares | -6.85M | $15.19 | 782.65K |
| Q2 2021 | share | Increase | +27.97% | 259.22K shares | 5.07M | $15.42 | 1.18M |
| Q1 2021 | share | Increase | +12.42% | 102.39K shares | 1.84M | $14.14 | 926.93K |
| Q4 2020 | share | Increase | +7.54% | 57.81K shares | 1.82M | $13.57 | 824.54K |
| Q3 2020 | share | Increase | +6.02% | 43.50K shares | 960K | $12.01 | 766.72K |
| Q2 2020 | share | Increase | +4.29% | 29.73K shares | 933K | $11.26 | 723.22K |
| Q1 2020 | share | Decrease | -1.73% | -12.18K shares | -2.35M | $9.54 | 693.48K |
| Q4 2019 | share | Increase | 0.00% | 705.66K shares | 10.62M | $12.75 | 705.66K |