City Of London Investment Management CO LTD Pgim Global High Yield Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 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 392,610 shares of GHY stock, worth $5.06 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
392,610
Previous 446,597
12.09%
Holding current value
$5.06 Million
Previous $5.31 Million
5.43%
% of portfolio
0.44%
Previous 0.45%
Shares
15 transactions
Others Institutions Holding GHY
# of Institutions
76Shares Held
12.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.04MShares$39.2 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ923KShares$11.9 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO800KShares$10.3 Million0.19% of portfolio
-
Cohen & Steers, Inc. New York, NY728KShares$9.4 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN621KShares$8.01 Million0.18% 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...