VIVALDI CAPITAL MANAGEMENT LP – PGIM Global High Yield Fund, Inc Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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% | -316.89K shares | -3.63M | $10.58 | 0 |
| Q2 2022 | share | Increase | +64.09% | 123.77K shares | 1.33M | $11.47 | 316.89K |
| Q1 2022 | share | Increase | +13.18% | 22.49K shares | -279K | $13.37 | 193.12K |
| Q4 2021 | share | Decrease | -8.67% | -16.20K shares | -302K | $15.13 | 170.63K |
| Q3 2021 | share | Decrease | -8.25% | -16.80K shares | -353K | $15.19 | 186.83K |
| Q2 2021 | share | Decrease | -11.81% | -27.28K shares | -257K | $15.42 | 203.64K |
| Q1 2021 | share | Decrease | -7.85% | -19.66K shares | -154K | $14.14 | 230.92K |
| Q4 2020 | share | Decrease | -4.06% | -10.59K shares | 123K | $13.57 | 250.59K |
| Q3 2020 | share | Decrease | -8.85% | -25.34K shares | -353K | $12.01 | 261.18K |
| Q2 2020 | share | Increase | +6.20% | 16.71K shares | 887K | $11.26 | 286.52K |
| Q1 2020 | share | Increase | +22.80% | 50.09K shares | -316K | $9.54 | 269.81K |
| Q4 2019 | share | Increase | +1.42% | 3.07K shares | 187K | $12.75 | 219.71K |
| Q3 2019 | share | Increase | +7.69% | 15.46K shares | 206K | $11.85 | 216.63K |
| Q2 2019 | share | Increase | +35.69% | 52.91K shares | 840K | $11.67 | 201.17K |
| Q1 2019 | share | Increase | +32.20% | 36.11K shares | 618K | $11.02 | 148.25K |
| Q4 2018 | share | Increase | +20.20% | 18.84K shares | 155K | $10.08 | 112.14K |
| Q3 2018 | share | Increase | +8.47% | 7.28K shares | 119K | $10.55 | 93.29K |
| Q2 2018 | share | Increase | 0.00% | 86.01K shares | 1.17M | $10.21 | 86.01K |