A detailed history of Assetmark, Inc transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 78 shares of GHY stock, worth $1,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 78 -0.0%
Holding current value
$1,004
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.15 - $12.11 $334 - $363
-30 Reduced 27.78%
78 $0
Q1 2024

May 06, 2024

BUY
$11.15 - $11.96 $1,204 - $1,291
108 New
108 $1,000

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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