Cetera Advisor Networks LLC Pgim Global High Yield Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.15 - $11.96 $62,105 - $66,617	5,570 Added 11.99%	52,041 $622,000
Q4 2023 Feb 13, 2024	SELL	$10.26 - $11.67 $7,376 - $8,390	-719 Reduced 1.52%	46,471 $527,000
Q3 2023 Nov 14, 2023	BUY	$10.74 - $11.43 $28,793 - $30,643	2,681 Added 6.02%	47,190 $508,000
Q2 2023 Aug 09, 2023	BUY	$10.67 - $11.3 $259,857 - $275,200	24,354 Added 120.83%	44,509 $488,000
Q1 2023 May 15, 2023	SELL	$10.55 - $12.08 $30,056 - $34,415	-2,849 Reduced 12.38%	20,155 $221,000
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $101,130 - $113,934	10,003 Added 76.94%	23,004 $249,000
Q3 2022 Nov 10, 2022	BUY	$10.56 - $12.43 $28,881 - $33,996	2,735 Added 26.64%	13,001 $138,000
Q2 2022 Aug 11, 2022	BUY	$11.06 - $13.72 $113,541 - $140,849	10,266 New	10,266 $118,000
Q1 2022 May 12, 2022	SELL	$12.8 - $15.16 $131,148 - $155,329	-10,246 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.7 $151,435 - $160,862	10,246 New	10,246 $155,000
Q3 2020 Nov 13, 2020	SELL	$12.88 - $13.73 $875 - $933	-68 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.47 - $13.32 $711 - $905	68 New	68 $1,000

Others Institutions Holding GHY

# of Institutions

79

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.51 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.1 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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