INTEROCEAN CAPITAL GROUP, LLC – PGIM Global High Yield Fund, Inc Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$549,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +14.57% | 6.59K shares | 30K | $10.58 | 51.87K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $11.47 | 45.28K | |
| Q1 2022 | share | Increase | +15.64% | 6.12K shares | 14K | $13.37 | 45.28K |
| Q4 2021 | share | Increase | +11.38% | 4K shares | 50K | $15.13 | 39.15K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $15.19 | 35.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $15.42 | 35.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $14.14 | 35.15K | |
| Q4 2020 | share | Increase | 0.00% | 35.15K shares | 511K | $13.57 | 35.15K |