A detailed history of Advisor Group Holdings, Inc. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,924 shares of GHY stock, worth $208,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,924
Previous 16,375 3.35%
Holding current value
$208,842
Previous $194,000 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.93 - $12.78 $6,549 - $7,016
549 Added 3.35%
16,924 $216,000
Q2 2024

Aug 13, 2024

SELL
$11.15 - $12.11 $3.98 Million - $4.32 Million
-357,141 Reduced 95.62%
16,375 $194,000
Q1 2024

May 10, 2024

BUY
$11.15 - $11.96 $209,263 - $224,465
18,768 Added 5.29%
373,516 $4.47 Million
Q4 2023

Feb 12, 2024

SELL
$10.26 - $11.67 $176,892 - $201,202
-17,241 Reduced 4.63%
354,748 $4.03 Million
Q3 2023

Nov 13, 2023

BUY
$10.74 - $11.43 $269,112 - $286,401
25,057 Added 7.22%
371,989 $4.01 Million
Q2 2023

Aug 10, 2023

SELL
$10.67 - $11.3 $315,383 - $334,005
-29,558 Reduced 7.85%
346,932 $3.81 Million
Q1 2023

May 12, 2023

BUY
$10.55 - $12.08 $319,010 - $365,275
30,238 Added 8.73%
376,490 $4.13 Million
Q4 2022

Feb 10, 2023

SELL
$10.11 - $11.39 $450,056 - $507,037
-44,516 Reduced 11.39%
346,252 $3.75 Million
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $823,014 - $968,756
77,937 Added 24.91%
390,768 $4.14 Million
Q2 2022

Aug 10, 2022

BUY
$11.06 - $13.72 $75,882 - $94,132
6,861 Added 2.24%
312,831 $3.59 Million
Q1 2022

May 04, 2022

SELL
$12.8 - $15.16 $397,196 - $470,429
-31,031 Reduced 9.21%
305,970 $4.11 Million
Q3 2021

Nov 05, 2021

BUY
$15.18 - $16.04 $1.85 Million - $1.96 Million
122,199 Added 56.89%
337,001 $5.19 Million
Q2 2021

Aug 02, 2021

BUY
$14.96 - $15.94 $1.14 Million - $1.21 Million
76,190 Added 54.97%
214,802 $3.42 Million
Q1 2021

May 13, 2021

BUY
$14.33 - $14.98 $161,241 - $168,554
11,252 Added 8.83%
138,612 $2.07 Million
Q4 2020

Feb 10, 2021

SELL
$12.72 - $14.6 $41,899 - $48,092
-3,294 Reduced 2.52%
127,360 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$12.88 - $13.73 $175,438 - $187,016
13,621 Added 11.64%
130,654 $1.73 Million
Q2 2020

Aug 14, 2020

SELL
$10.47 - $13.32 $266,869 - $339,513
-25,489 Reduced 17.88%
117,033 $1.49 Million
Q1 2020

May 18, 2020

BUY
$8.93 - $15.36 $1.27 Million - $2.19 Million
142,522 New
142,522 $1.58 Million

Others Institutions Holding GHY

About PGIM Global High Yield Fund, Inc.


  • Ticker GHY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...
More about GHY
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