A detailed history of Capital Investment Advisors, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 34,588 shares of GHY stock, worth $445,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,588
Previous 34,286 0.88%
Holding current value
$445,493
Previous $407,000 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$11.93 - $12.78 $3,602 - $3,859
302 Added 0.88%
34,588 $442,000
Q2 2024

Jul 12, 2024

SELL
$11.15 - $12.11 $67,702 - $73,531
-6,072 Reduced 15.05%
34,286 $407,000
Q1 2024

Apr 15, 2024

SELL
$11.15 - $11.96 $154,873 - $166,124
-13,890 Reduced 25.6%
40,358 $482,000
Q4 2023

Jan 05, 2024

SELL
$10.26 - $11.67 $30,841 - $35,080
-3,006 Reduced 5.25%
54,248 $616,000
Q3 2023

Oct 16, 2023

SELL
$10.74 - $11.43 $97,282 - $103,532
-9,058 Reduced 13.66%
57,254 $617,000
Q2 2023

Jul 11, 2023

SELL
$10.67 - $11.3 $9,293 - $9,842
-871 Reduced 1.3%
66,312 $727,000
Q1 2023

Apr 10, 2023

SELL
$10.55 - $12.08 $28,727 - $32,893
-2,723 Reduced 3.9%
67,183 $736,000
Q4 2022

Jan 05, 2023

SELL
$10.11 - $11.39 $108,166 - $121,861
-10,699 Reduced 13.27%
69,906 $758,000
Q3 2022

Oct 05, 2022

SELL
$10.56 - $12.43 $30,645 - $36,071
-2,902 Reduced 3.48%
80,605 $853,000
Q2 2022

Jul 06, 2022

BUY
$11.06 - $13.72 $56,693 - $70,328
5,126 Added 6.54%
83,507 $958,000
Q1 2022

Apr 13, 2022

SELL
$12.8 - $15.16 $20,467 - $24,240
-1,599 Reduced 2.0%
78,381 $1.05 Million
Q4 2021

Jan 10, 2022

SELL
$14.78 - $15.7 $32,057 - $34,053
-2,169 Reduced 2.64%
79,980 $1.21 Million
Q3 2021

Oct 13, 2021

SELL
$15.18 - $16.04 $11,157 - $11,789
-735 Reduced 0.89%
82,149 $1.27 Million
Q2 2021

Jul 14, 2021

BUY
$14.96 - $15.94 $2,438 - $2,598
163 Added 0.2%
82,884 $1.32 Million
Q1 2021

Apr 27, 2021

SELL
$14.33 - $14.98 $6,792 - $7,100
-474 Reduced 0.57%
82,721 $1.23 Million
Q4 2020

Jan 21, 2021

SELL
$12.72 - $14.6 $29,981 - $34,412
-2,357 Reduced 2.76%
83,195 $1.21 Million
Q3 2020

Oct 29, 2020

BUY
$12.88 - $13.73 $2,382 - $2,540
185 Added 0.22%
85,552 $1.13 Million
Q2 2020

Jul 20, 2020

BUY
$10.47 - $13.32 $893,792 - $1.14 Million
85,367 New
85,367 $1.09 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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