Cwm, LLC Pgim Global High Yield Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,648 shares of GHY stock, worth $45,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648

Previous 2,907 25.49%

Holding current value

$45,016

Previous $35,000 34.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.93 - $12.78 $8,840 - $9,469	741 Added 25.49%	3,648 $47,000
Q1 2024 Apr 05, 2024	BUY	$11.15 - $11.96 $390 - $418	35 Added 1.22%	2,907 $35,000
Q4 2023 Feb 01, 2024	SELL	$10.26 - $11.67 $2,452 - $2,789	-239 Reduced 7.68%	2,872 $33,000
Q3 2023 Oct 11, 2023	SELL	$10.74 - $11.43 $2,341 - $2,491	-218 Reduced 6.55%	3,111 $34,000
Q2 2023 Aug 03, 2023	BUY	$10.67 - $11.3 $6,668 - $7,062	625 Added 23.11%	3,329 $37,000
Q1 2023 Apr 28, 2023	SELL	$10.55 - $12.08 $1,719 - $1,969	-163 Reduced 5.69%	2,704 $30,000
Q4 2022 Feb 01, 2023	BUY	$10.11 - $11.39 $10,848 - $12,221	1,073 Added 59.81%	2,867 $31,000
Q3 2022 Oct 27, 2022	BUY	$10.56 - $12.43 $9,989 - $11,758	946 Added 111.56%	1,794 $19,000
Q2 2022 Jul 28, 2022	BUY	$11.06 - $13.72 $2,267 - $2,812	205 Added 31.88%	848 $10,000
Q1 2022 Apr 21, 2022	BUY	$12.8 - $15.16 $4,505 - $5,336	352 Added 120.96%	643 $9,000
Q4 2021 Jan 31, 2022	BUY	$14.78 - $15.7 $2,734 - $2,904	185 Added 174.53%	291 $4,000
Q2 2020 Sep 15, 2021	SELL	$10.47 - $13.32 $1,916 - $2,437	-183 Reduced 63.32%	106 $2,000
Q2 2020 Jul 22, 2020	BUY	$10.47 - $13.32 $1,916 - $2,437	183 Added 172.64%	289 $4,000
Q1 2020 Sep 15, 2021	SELL	$8.93 - $15.36 $1,634 - $2,810	-183 Reduced 63.32%	106 $2,000
Q1 2020 Apr 28, 2020	BUY	$8.93 - $15.36 $1,634 - $2,810	183 Added 172.64%	289 $3,000
Q4 2019 Sep 14, 2021	SELL	$14.15 - $15.02 $2,589 - $2,748	-183 Reduced 63.32%	106 $2,000
Q4 2019 Jan 27, 2020	BUY	$14.15 - $15.02 $2,589 - $2,748	183 Added 172.64%	289 $4,000
Q3 2019 Sep 14, 2021	BUY	$13.94 - $14.66 $1,477 - $1,553	106 New	106 $2,000
Q3 2019 Oct 22, 2019	SELL	$13.94 - $14.66 $1,477 - $1,553	-106 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.71 - $14.45 $1,453 - $1,531	106 New	106 $2,000
Q2 2019 Jul 31, 2019	SELL	$13.71 - $14.45 $1,453 - $1,531	-106 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.0 - $14.18 $1,378 - $1,503	106 New	106 $0

Others Institutions Holding GHY

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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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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