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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → GHY
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD GHY Position History
PGIM Global High Yield Fund, Inc
Quarters held
4
Latest value
$291K
Q3 2026
Peak value
$3.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $320K |
| Q3 2026 | $291K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $291K | 26.4K | — | — |
| Q2 2026 | $320K | 26.4K | — | — |
| Q1 2026 | $3.4M | 290.0K | — | — |
| Q4 2025 | $2.3M | 190.0K | — | — |
Other funds holding GHY
$25.6M
$24.9M
$22.6M
$18.4M
$16.3M
$15M
$15M
$14M