Aviance Capital Partners, LLC Pgim Global High Yield Fund, Inc. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$8.93 - $15.36 $335,848 - $577,674	-37,609 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.15 - $15.02 $157,319 - $166,992	11,118 Added 41.97%	37,609 $565,000
Q3 2019 Nov 07, 2019	SELL	$13.94 - $14.66 $135,789 - $142,803	-9,741 Reduced 26.89%	26,491 $381,000
Q2 2019 Aug 12, 2019	BUY	$13.71 - $14.45 $7,156 - $7,542	522 Added 1.46%	36,232 $524,000
Q1 2019 May 01, 2019	SELL	$13.0 - $14.18 $122,837 - $133,986	-9,449 Reduced 20.92%	35,710 $498,000
Q4 2018 Feb 11, 2019	SELL	$12.68 - $13.95 $2,282 - $2,511	-180 Reduced 0.4%	45,159 $583,000
Q3 2018 Nov 09, 2018	SELL	$13.6 - $13.89 $7,058 - $7,208	-519 Reduced 1.13%	45,339 $629,000
Q2 2018 Aug 10, 2018	BUY	$13.66 - $13.98 $626,420 - $641,094	45,858 New	45,858 $626,000

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

$38.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.7 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

$9.22 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.86 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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