A detailed history of Credit Suisse Ag transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 25,000 shares of GHY stock, worth $316,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 40,000 37.5%
Holding current value
$316,000
Previous $454,000 34.14%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.15 - $11.96 $167,250 - $179,400
-15,000 Reduced 37.5%
25,000 $299,000
Q4 2023

Feb 08, 2024

SELL
$10.26 - $11.67 $1.54 Million - $1.75 Million
-150,000 Reduced 78.95%
40,000 $454,000
Q3 2023

Nov 13, 2023

SELL
$10.74 - $11.43 $751,800 - $800,100
-70,000 Reduced 26.92%
190,000 $2.05 Million
Q2 2023

Aug 11, 2023

SELL
$10.67 - $11.3 $2.03 Million - $2.15 Million
-190,000 Reduced 42.22%
260,000 $2.85 Million
Q1 2023

May 10, 2023

BUY
$10.55 - $12.08 $2.69 Million - $3.08 Million
255,000 Added 130.77%
450,000 $4.94 Million
Q3 2022

Nov 10, 2022

BUY
$10.56 - $12.43 $105,600 - $124,300
10,000 Added 5.41%
195,000 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$14.78 - $15.7 $2.73 Million - $2.9 Million
185,000 New
185,000 $2.79 Million

Others Institutions Holding GHY

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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