Cohen & Steers, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 736,411 shares of GHY stock, worth $8.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736,411

Previous 736,411 -0.0%

Holding current value

$8.75 Million

Previous $8.37 Million 5.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.26 - $11.67 $102,600 - $116,700	-10,000 Reduced 1.34%	736,411 $8.37 Million
Q3 2023 Nov 14, 2023	SELL	$10.74 - $11.43 $271,958 - $289,430	-25,322 Reduced 3.28%	746,411 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$10.67 - $11.3 $917,641 - $971,822	-86,002 Reduced 10.03%	771,733 $8.47 Million
Q1 2023 May 15, 2023	SELL	$10.55 - $12.08 $355,271 - $406,794	-33,675 Reduced 3.78%	857,735 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $13.72 $90,139 - $111,818	8,150 Added 0.92%	891,410 $10.2 Million

Q1 2022 May 16, 2022	BUY	$12.8 - $15.16 $1.15 Million - $1.36 Million	90,000 Added 11.35%	883,260 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $191,001 - $202,891	-12,923 Reduced 1.6%	793,260 $12 Million
Q3 2021 Nov 15, 2021	BUY	$15.18 - $16.04 $1.42 Million - $1.5 Million	93,496 Added 13.12%	806,183 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $15.94 $3.53 Million - $3.76 Million	235,964 Added 49.5%	712,687 $11.4 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $14.98 $4.95 Million - $5.18 Million	345,704 Added 263.86%	476,723 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $14.6 $114,759 - $131,721	9,022 Added 7.4%	131,019 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.88 - $13.73 $1.57 Million - $1.68 Million	121,997 New	121,997 $1.62 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

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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