A detailed history of Ameriprise Financial Inc transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 432,173 shares of GHY stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
432,173
Previous 467,887 7.63%
Holding current value
$5.57 Million
Previous $5.56 Million 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.93 - $12.78 $426,068 - $456,424
-35,714 Reduced 7.63%
432,173 $5.52 Million
Q2 2024

Aug 14, 2024

BUY
$11.15 - $12.11 $262,783 - $285,408
23,568 Added 5.3%
467,887 $5.56 Million
Q1 2024

May 15, 2024

BUY
$11.15 - $11.96 $572,039 - $613,595
51,304 Added 13.05%
444,319 $5.31 Million
Q4 2023

Feb 14, 2024

SELL
$10.26 - $11.67 $757,352 - $861,432
-73,816 Reduced 15.81%
393,015 $4.46 Million
Q3 2023

Nov 14, 2023

BUY
$10.74 - $11.43 $495,296 - $527,117
46,117 Added 10.96%
466,831 $5.03 Million
Q2 2023

Aug 14, 2023

BUY
$10.67 - $11.3 $179,576 - $190,179
16,830 Added 4.17%
420,714 $4.62 Million
Q1 2023

May 15, 2023

BUY
$10.55 - $12.08 $665,283 - $761,764
63,060 Added 18.5%
403,884 $4.43 Million
Q4 2022

Feb 14, 2023

SELL
$10.11 - $11.39 $631,713 - $711,692
-62,484 Reduced 15.49%
340,824 $3.69 Million
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $515,570 - $606,869
48,823 Added 13.77%
403,308 $4.27 Million
Q2 2022

Aug 15, 2022

BUY
$11.06 - $13.72 $58,640 - $72,743
5,302 Added 1.52%
354,485 $4.07 Million
Q1 2022

May 16, 2022

BUY
$12.8 - $15.16 $246,041 - $291,405
19,222 Added 5.83%
349,183 $4.67 Million
Q4 2021

Feb 14, 2022

BUY
$14.78 - $15.7 $165,550 - $175,855
11,201 Added 3.51%
329,961 $4.98 Million
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $99,793 - $105,446
6,574 Added 2.11%
318,760 $4.9 Million
Q2 2021

Aug 16, 2021

BUY
$14.96 - $15.94 $116,373 - $123,997
7,779 Added 2.56%
312,186 $4.98 Million
Q1 2021

May 17, 2021

BUY
$14.33 - $14.98 $92,371 - $96,561
6,446 Added 2.16%
304,407 $4.54 Million
Q4 2020

Feb 12, 2021

BUY
$12.72 - $14.6 $1.91 Million - $2.19 Million
150,045 Added 101.44%
297,961 $4.33 Million
Q3 2020

Nov 16, 2020

SELL
$12.88 - $13.73 $47,990 - $51,157
-3,726 Reduced 2.46%
147,916 $1.96 Million
Q2 2020

Aug 14, 2020

BUY
$10.47 - $13.32 $27,661 - $35,191
2,642 Added 1.77%
151,642 $1.93 Million
Q1 2020

May 15, 2020

BUY
$8.93 - $15.36 $748,119 - $1.29 Million
83,776 Added 128.44%
149,000 $1.65 Million
Q4 2019

Feb 14, 2020

SELL
$14.15 - $15.02 $41,558 - $44,113
-2,937 Reduced 4.31%
65,224 $982,000
Q3 2019

Nov 14, 2019

SELL
$13.94 - $14.66 $4.45 Million - $4.68 Million
-319,218 Reduced 82.4%
68,161 $979,000
Q2 2019

Aug 14, 2019

BUY
$13.71 - $14.45 $311,079 - $327,870
22,690 Added 6.22%
387,379 $5.6 Million
Q1 2019

May 15, 2019

SELL
$13.0 - $14.18 $65,234 - $71,155
-5,018 Reduced 1.36%
364,689 $5.06 Million
Q4 2018

Feb 14, 2019

BUY
$12.68 - $13.95 $336,489 - $370,191
26,537 Added 7.73%
369,707 $4.77 Million
Q3 2018

Nov 14, 2018

BUY
$13.6 - $13.89 $594,061 - $606,729
43,681 Added 14.59%
343,170 $4.76 Million
Q2 2018

Aug 14, 2018

BUY
$13.66 - $13.98 $4.09 Million - $4.19 Million
299,489 New
299,489 $4.16 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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