A detailed history of Cetera Investment Advisers transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 285,207 shares of GHY stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,207
Previous 264,853 7.69%
Holding current value
$3.67 Million
Previous $3.15 Million 15.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.93 - $12.78 $242,823 - $260,124
20,354 Added 7.69%
285,207 $3.64 Million
Q2 2024

Aug 22, 2024

BUY
$11.15 - $12.11 $149,577 - $162,455
13,415 Added 5.34%
264,853 $3.15 Million
Q1 2024

May 24, 2024

BUY
$11.15 - $11.96 $2.19 Million - $2.35 Million
196,319 Added 356.17%
251,438 $3.01 Million
Q1 2024

May 14, 2024

SELL
$11.15 - $11.96 $63,231 - $67,825
-5,671 Reduced 9.33%
55,119 $659,000
Q4 2023

Feb 13, 2024

SELL
$10.26 - $11.67 $26,706 - $30,377
-2,603 Reduced 4.11%
60,790 $690,000
Q3 2023

Nov 14, 2023

SELL
$10.74 - $11.43 $12,490 - $13,293
-1,163 Reduced 1.8%
63,393 $683,000
Q2 2023

Aug 09, 2023

BUY
$10.67 - $11.3 $28,328 - $30,001
2,655 Added 4.29%
64,556 $708,000
Q1 2023

May 15, 2023

SELL
$10.55 - $12.08 $89,369 - $102,329
-8,471 Reduced 12.04%
61,901 $679,000
Q4 2022

Feb 14, 2023

BUY
$10.11 - $11.39 $352,100 - $396,679
34,827 Added 97.98%
70,372 $762,000
Q3 2022

Nov 10, 2022

BUY
$10.56 - $12.43 $44,689 - $52,603
4,232 Added 13.52%
35,545 $376,000
Q2 2022

Aug 11, 2022

BUY
$11.06 - $13.72 $346,321 - $429,614
31,313 New
31,313 $359,000

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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