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

Cooper Financial Group

$752 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$11.06 - $13.72 $134,732 - $167,137	-12,182 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$12.8 - $15.16 $3,251 - $3,850	254 Added 2.13%	12,182 $163,000
Q4 2021 Feb 11, 2022	BUY	$14.78 - $15.7 $3,399 - $3,611	230 Added 1.97%	11,928 $180,000
Q3 2021 Oct 06, 2021	BUY	$15.18 - $16.04 $12,720 - $13,441	838 Added 7.72%	11,698 $180,000
Q2 2021 Jul 12, 2021	SELL	$14.96 - $15.94 $52,120 - $55,534	-3,484 Reduced 24.29%	10,860 $173,000
Q1 2021 May 17, 2021	SELL	$14.33 - $14.98 $176,674 - $184,688	-12,329 Reduced 46.22%	14,344 $214,000
Q4 2020 Feb 16, 2021	BUY	$12.72 - $14.6 $68,522 - $78,650	5,387 Added 25.31%	26,673 $388,000
Q3 2020 Oct 09, 2020	SELL	$12.88 - $13.73 $30,821 - $32,855	-2,393 Reduced 10.11%	21,286 $282,000
Q2 2020 Jul 15, 2020	SELL	$10.47 - $13.32 $85,110 - $108,278	-8,129 Reduced 25.56%	23,679 $301,000
Q1 2020 May 15, 2020	BUY	$8.93 - $15.36 $5,232 - $9,000	586 Added 1.88%	31,808 $352,000
Q4 2019 Jan 07, 2020	BUY	$14.15 - $15.02 $5,674 - $6,023	401 Added 1.3%	31,222 $469,000
Q3 2019 Oct 08, 2019	BUY	$13.94 - $14.66 $3,749 - $3,943	269 Added 0.88%	30,821 $443,000
Q2 2019 Jul 08, 2019	BUY	$13.71 - $14.45 $1,837 - $1,936	134 Added 0.44%	30,552 $441,000
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $2,288 - $2,495	176 Added 0.58%	30,418 $424,000
Q4 2018 Jan 17, 2019	BUY	$12.68 - $13.95 $383,468 - $421,875	30,242 New	30,242 $391,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.14 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.79 Million
0.18% 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...

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