City Of London Investment Management CO LTD Pgim Global High Yield Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 446,597 shares of GHY stock, worth $5.69 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
446,597
Previous 887,666
49.69%
Holding current value
$5.69 Million
Previous $10.6 Million
50.03%
% of portfolio
0.45%
Previous 0.87%
Shares
14 transactions
Others Institutions Holding GHY
# of Institutions
76Shares Held
14MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.33MShares$42.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.39MShares$17.7 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO780KShares$9.93 Million0.19% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN751KShares$9.57 Million0.21% of portfolio
-
Cohen & Steers, Inc. New York, NY728KShares$9.28 Million0.02% 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...