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

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.15 - $11.96 $305,253 - $327,428	27,377 Added 23.42%	144,278 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$10.26 - $11.67 $116,317 - $132,302	11,337 Added 10.74%	116,901 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$10.74 - $11.43 $160,326 - $170,627	14,928 Added 16.47%	105,564 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$10.67 - $11.3 $46,915 - $49,686	4,397 Added 5.1%	90,636 $994,000
Q1 2023 May 15, 2023	BUY	$10.55 - $12.08 $80,907 - $92,641	7,669 Added 9.76%	86,239 $946,000
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $12,212 - $13,759	1,208 Added 1.56%	78,570 $851,000
Q3 2022 Nov 10, 2022	BUY	$10.56 - $12.43 $493,563 - $580,965	46,739 Added 152.63%	77,362 $818,000
Q2 2022 Aug 11, 2022	BUY	$11.06 - $13.72 $28,424 - $35,260	2,570 Added 9.16%	30,623 $351,000
Q1 2022 May 12, 2022	BUY	$12.8 - $15.16 $149,132 - $176,629	11,651 Added 71.03%	28,053 $375,000
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.7 $11,336 - $12,041	767 Added 4.91%	16,402 $248,000
Q3 2021 Nov 16, 2021	BUY	$15.18 - $16.04 $895 - $946	59 Added 0.38%	15,635 $241,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $15.94 $13,523 - $14,409	904 Added 6.16%	15,576 $248,000
Q1 2021 May 17, 2021	BUY	$14.33 - $14.98 $210,249 - $219,786	14,672 New	14,672 $219,000

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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