Concourse Financial Group Securities, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$11.93 - $12.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.15 - $12.11 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.15 - $11.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.26 - $11.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.74 - $11.43 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.74 - $11.43 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.67 - $11.3 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.55 - $12.08 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.11 - $11.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.56 - $12.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.06 - $13.72 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.8 - $15.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$14.78 - $15.7 $55,971 - $59,455	-3,787 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.18 - $16.04 $57,486 - $60,743	3,787 New	3,787 $58,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $15.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.33 - $14.98 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.72 - $14.6 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.88 - $13.73 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.47 - $13.32 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.93 - $15.36 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.94 - $14.66 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.71 - $14.45 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.68 - $13.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.6 - $13.89 $0 - $0	0 New	0 $0

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.04M
Shares

$39.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.9 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.38 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8 Million
0.18% of portfolio

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...

More about GHY

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