GRANITESHARES ADVISORS LLC – PGIM Global High Yield Fund, Inc Transaction History
GRANITESHARES ADVISORS LLC portfolio value:
$2.00M
portfolio value
GRANITESHARES ADVISORS 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 | -1.18% | -2.26K shares | -194K | $10.58 | 189.45K |
Q2 2022 | share | Increase | +2.97% | 5.52K shares | -291K | $11.47 | 191.71K |
Q1 2022 | share | Increase | +9.73% | 16.51K shares | -71K | $13.37 | 186.18K |
Q4 2021 | share | Increase | 0.00% | 169.67K shares | 2.56M | $15.13 | 169.67K |