A detailed history of Advisors Asset Management, Inc. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 800,239 shares of GHY stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
800,239
Previous 779,684 2.64%
Holding current value
$10.3 Million
Previous $9.26 Million 10.42%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 08, 2024

BUY
$11.93 - $12.78 $245,221 - $262,692
20,555 Added 2.64%
800,239 $10.2 Million
Q2 2024

Aug 14, 2024

BUY
$11.15 - $12.11 $1.38 Million - $1.5 Million
124,161 Added 18.94%
779,684 $9.26 Million
Q1 2024

May 14, 2024

BUY
$11.15 - $11.96 $1.21 Million - $1.3 Million
108,756 Added 19.89%
655,523 $7.84 Million
Q4 2023

Feb 14, 2024

BUY
$10.26 - $11.67 $875,444 - $995,754
85,326 Added 18.49%
546,767 $6.21 Million
Q2 2023

Aug 14, 2023

BUY
$10.67 - $11.3 $925,345 - $979,981
86,724 Added 23.14%
461,441 $5.06 Million
Q1 2023

May 12, 2023

BUY
$10.55 - $12.08 $218,648 - $250,358
20,725 Added 5.85%
374,717 $4.11 Million
Q4 2022

Feb 13, 2023

BUY
$10.11 - $11.39 $533,171 - $600,674
52,737 Added 17.51%
353,992 $3.84 Million
Q3 2022

Nov 08, 2022

BUY
$10.56 - $12.43 $726,010 - $854,574
68,751 Added 29.57%
301,255 $3.19 Million
Q2 2022

Aug 08, 2022

SELL
$11.06 - $13.72 $224,407 - $278,378
-20,290 Reduced 8.03%
232,504 $2.67 Million
Q1 2022

May 17, 2022

SELL
$12.8 - $15.16 $1.12 Million - $1.32 Million
-87,343 Reduced 25.68%
252,794 $3.38 Million
Q4 2021

Feb 15, 2022

SELL
$14.78 - $15.7 $761,879 - $809,303
-51,548 Reduced 13.16%
340,137 $5.13 Million
Q3 2021

Nov 12, 2021

SELL
$15.18 - $16.04 $807,242 - $852,975
-53,178 Reduced 11.95%
391,685 $6.03 Million
Q2 2021

Jul 30, 2021

SELL
$14.96 - $15.94 $662,413 - $705,807
-44,279 Reduced 9.05%
444,863 $7.09 Million
Q1 2021

May 07, 2021

SELL
$14.33 - $14.98 $398,646 - $416,728
-27,819 Reduced 5.38%
489,142 $7.3 Million
Q4 2020

Feb 12, 2021

SELL
$12.72 - $14.6 $1.61 Million - $1.85 Million
-126,410 Reduced 19.65%
516,961 $7.51 Million
Q3 2020

Nov 16, 2020

SELL
$12.88 - $13.73 $1.65 Million - $1.75 Million
-127,815 Reduced 16.57%
643,371 $8.53 Million
Q2 2020

Aug 12, 2020

SELL
$10.47 - $13.32 $547,675 - $696,755
-52,309 Reduced 6.35%
771,186 $9.81 Million
Q1 2020

May 15, 2020

BUY
$8.93 - $15.36 $337,321 - $580,208
37,774 Added 4.81%
823,495 $9.11 Million
Q4 2019

Feb 14, 2020

BUY
$14.15 - $15.02 $749,879 - $795,984
52,995 Added 7.23%
785,721 $26 Million
Q3 2019

Nov 14, 2019

BUY
$13.94 - $14.66 $2.13 Million - $2.24 Million
152,558 Added 26.3%
732,726 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$13.71 - $14.45 $1.69 Million - $1.78 Million
123,030 Added 26.91%
580,168 $8.38 Million
Q1 2019

May 15, 2019

BUY
$13.0 - $14.18 $1.05 Million - $1.15 Million
81,071 Added 21.56%
457,138 $6.37 Million
Q4 2018

Jan 31, 2019

BUY
$12.68 - $13.95 $2.21 Million - $2.44 Million
174,598 Added 86.66%
376,067 $4.86 Million
Q3 2018

Nov 15, 2018

BUY
$13.6 - $13.89 $1.91 Million - $1.95 Million
140,508 Added 230.49%
201,469 $2.79 Million
Q2 2018

Aug 22, 2018

SELL
$13.66 - $13.98 $2.84 Million - $2.91 Million
-207,943 Reduced 77.33%
60,961 $833,000
Q2 2018

Aug 15, 2018

BUY
$13.66 - $13.98 $3.67 Million - $3.76 Million
268,904 New
268,904 $833,000

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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