Commonwealth Equity Services, LLC Pgim Global High Yield Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,199 shares of GHY stock, worth $633,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,199

Previous 65,731 25.15%

Holding current value

$633,683

Previous $781,000 19.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.93 - $12.78 $197,226 - $211,278	-16,532 Reduced 25.15%	49,199 $629,000
Q2 2024 Jul 31, 2024	BUY	$11.15 - $12.11 $2,809 - $3,051	252 Added 0.38%	65,731 $781,000
Q1 2024 Apr 29, 2024	SELL	$11.15 - $11.96 $30,361 - $32,567	-2,723 Reduced 3.99%	65,479 $783,000
Q4 2023 Feb 06, 2024	BUY	$10.26 - $11.67 $2,144 - $2,439	209 Added 0.31%	68,202 $775,000
Q3 2023 Oct 23, 2023	SELL	$10.74 - $11.43 $30,007 - $31,935	-2,794 Reduced 3.95%	67,993 $733,000
Q2 2023 Aug 10, 2023	SELL	$10.67 - $11.3 $8,760 - $9,277	-821 Reduced 1.15%	70,787 $777,000
Q1 2023 May 11, 2023	BUY	$10.55 - $12.08 $4,441 - $5,085	421 Added 0.59%	71,608 $785,000
Q4 2022 Feb 07, 2023	BUY	$10.11 - $11.39 $305,665 - $344,365	30,234 Added 73.83%	71,187 $771,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $12.43 $1,562 - $1,839	148 Added 0.36%	40,953 $433,000
Q2 2022 Jul 19, 2022	BUY	$11.06 - $13.72 $1,493 - $1,852	135 Added 0.33%	40,805 $468,000
Q1 2022 May 04, 2022	SELL	$12.8 - $15.16 $27,315 - $32,351	-2,134 Reduced 4.99%	40,670 $543,000
Q4 2021 Jan 31, 2022	SELL	$14.78 - $15.7 $6,917 - $7,347	-468 Reduced 1.08%	42,804 $645,000
Q3 2021 Oct 29, 2021	SELL	$15.18 - $16.04 $43,627 - $46,098	-2,874 Reduced 6.23%	43,272 $666,000
Q2 2021 Aug 11, 2021	SELL	$14.96 - $15.94 $38,566 - $41,093	-2,578 Reduced 5.29%	46,146 $735,000
Q1 2021 May 04, 2021	BUY	$14.33 - $14.98 $55,500 - $58,017	3,873 Added 8.64%	48,724 $726,000
Q4 2020 Feb 11, 2021	BUY	$12.72 - $14.6 $17,400 - $19,972	1,368 Added 3.15%	44,851 $651,000
Q3 2020 Nov 05, 2020	BUY	$12.88 - $13.73 $4,520 - $4,819	351 Added 0.81%	43,483 $576,000
Q2 2020 Aug 12, 2020	SELL	$10.47 - $13.32 $4,292 - $5,461	-410 Reduced 0.94%	43,132 $548,000
Q1 2020 May 11, 2020	BUY	$8.93 - $15.36 $39,550 - $68,029	4,429 Added 11.32%	43,542 $481,000
Q4 2019 Feb 05, 2020	BUY	$14.15 - $15.02 $46,284 - $49,130	3,271 Added 9.13%	39,113 $587,000
Q3 2019 Oct 30, 2019	BUY	$13.94 - $14.66 $57,683 - $60,663	4,138 Added 13.05%	35,842 $515,000
Q2 2019 Jul 19, 2019	BUY	$13.71 - $14.45 $781 - $823	57 Added 0.18%	31,704 $458,000
Q1 2019 May 13, 2019	BUY	$13.0 - $14.18 $13,013 - $14,194	1,001 Added 3.27%	31,647 $441,000
Q4 2018 Feb 11, 2019	SELL	$12.68 - $13.95 $27,934 - $30,731	-2,203 Reduced 6.71%	30,646 $395,000
Q3 2018 Nov 06, 2018	BUY	$13.6 - $13.89 $11,179 - $11,417	822 Added 2.57%	32,849 $455,000
Q2 2018 Jul 31, 2018	BUY	$13.66 - $13.98 $437,488 - $447,737	32,027 New	32,027 $437,000

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

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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Commonwealth Equity Services, LLC Pgim Global High Yield Fund, Inc. Transaction History