MATISSE CAPITAL – PGIM Global High Yield Fund, Inc Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -52K shares | -596K | $10.58 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $11.47 | 52K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $13.37 | 52K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $15.13 | 52K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $15.19 | 52K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $15.42 | 52K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $14.14 | 52K | |
| Q4 2020 | share | Increase | +81.92% | 23.41K shares | 376K | $13.57 | 52K |
| Q3 2020 | share | Increase | 0.00% | 28.58K shares | 379K | $12.01 | 28.58K |