A detailed history of Bank Of America Corp transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 136,180 shares of GHY stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,180
Previous 116,934 16.46%
Holding current value
$1.72 Million
Previous $1.4 Million 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$11.15 - $12.11 $214,592 - $233,069
19,246 Added 16.46%
136,180 $1.62 Million
Q1 2024

May 15, 2024

SELL
$11.15 - $11.96 $542,291 - $581,686
-48,636 Reduced 29.37%
116,934 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$10.26 - $11.67 $234,051 - $266,216
22,812 Added 15.98%
165,570 $1.88 Million
Q2 2023

Aug 14, 2023

SELL
$10.67 - $11.3 $74,583 - $78,987
-6,990 Reduced 4.67%
142,758 $1.57 Million
Q1 2023

May 12, 2023

BUY
$10.55 - $12.08 $602,732 - $690,142
57,131 Added 61.69%
149,748 $1.64 Million
Q4 2022

Feb 10, 2023

BUY
$10.11 - $11.39 $283,636 - $319,546
28,055 Added 43.45%
92,617 $1 Million
Q3 2022

Nov 14, 2022

SELL
$10.56 - $12.43 $42,936 - $50,540
-4,066 Reduced 5.92%
64,562 $683,000
Q2 2022

Aug 12, 2022

SELL
$11.06 - $13.72 $276,455 - $342,945
-24,996 Reduced 26.7%
68,628 $787,000
Q1 2022

May 16, 2022

BUY
$12.8 - $15.16 $357,875 - $423,858
27,959 Added 42.58%
93,624 $1.25 Million
Q4 2021

Feb 08, 2022

SELL
$14.78 - $15.7 $102,100 - $108,455
-6,908 Reduced 9.52%
65,665 $991,000
Q3 2021

Nov 15, 2021

SELL
$15.18 - $16.04 $212,747 - $224,800
-14,015 Reduced 16.19%
72,573 $1.12 Million
Q2 2021

Sep 13, 2021

BUY
$14.96 - $15.94 $1.3 Million - $1.38 Million
86,588 New
86,588 $1.38 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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