Advisory Services Network, LLC Pgim Global High Yield Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.26 - $11.67 $51,597 - $58,688	5,029 New	5,029 $57,000
Q1 2023 May 17, 2023	SELL	$10.55 - $12.08 $13,187 - $15,100	-1,250 Reduced 19.6%	5,128 $56,000
Q4 2022 Feb 13, 2023	BUY	$10.11 - $11.39 $64,481 - $72,645	6,378 New	6,378 $69,000
Q3 2021 Nov 05, 2021	SELL	$15.18 - $16.04 $22,770 - $24,060	-1,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.96 - $15.94 $22,440 - $23,910	1,500 New	1,500 $24,000
Q1 2021 May 24, 2021	SELL	$14.33 - $14.98 $28,660 - $29,960	-2,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.88 - $13.73 $25,760 - $27,460	2,000 New	2,000 $27,000
Q2 2020 Aug 10, 2020	SELL	$10.47 - $13.32 $15,705 - $19,980	-1,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.93 - $15.36 $5,322 - $9,154	-596 Reduced 28.44%	1,500 $17,000
Q4 2019 Feb 04, 2020	BUY	$14.15 - $15.02 $9,834 - $10,438	695 Added 49.61%	2,096 $31,000
Q2 2019 Aug 01, 2019	BUY	$13.71 - $14.45 $10,817 - $11,401	789 Added 128.92%	1,401 $0
Q4 2018 Feb 15, 2019	BUY	$12.68 - $13.95 $634 - $697	50 Added 8.9%	612 $8,000
Q3 2018 Nov 02, 2018	BUY	$13.6 - $13.89 $7,643 - $7,806	562 New	562 $8,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.18 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.82 Million
0.18% of portfolio

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...

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