A detailed history of Camelot Portfolios, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,000 shares of GHY stock, worth $37,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$37,710
% of portfolio
0.02%

Shares

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

Aug 12, 2024

BUY
$11.15 - $12.11 $33,450 - $36,330
3,000 New
3,000 $35,000
Q2 2020

Jul 30, 2020

SELL
$10.47 - $13.32 $321,502 - $409,017
-30,707 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$8.93 - $15.36 $1,303 - $2,242
146 Added 0.48%
30,707 $340,000
Q4 2019

Jan 16, 2020

BUY
$14.15 - $15.02 $1,782 - $1,892
126 Added 0.41%
30,561 $459,000
Q3 2019

Oct 15, 2019

SELL
$13.94 - $14.66 $16,323 - $17,166
-1,171 Reduced 3.7%
30,435 $437,000
Q2 2019

Jul 19, 2019

BUY
$13.71 - $14.45 $1,727 - $1,820
126 Added 0.4%
31,606 $457,000
Q1 2019

Apr 25, 2019

BUY
$13.0 - $14.18 $1,456 - $1,588
112 Added 0.36%
31,480 $439,000
Q4 2018

Feb 12, 2019

BUY
$12.68 - $13.95 $397,746 - $437,583
31,368 New
31,368 $405,000

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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