Edge Wealth Management LLC Pgim Global High Yield Fund, Inc. Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$12.72 - $14.6 $15,264 - $17,520	-1,200 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$12.88 - $13.73 $43,534 - $46,407	-3,380 Reduced 73.8%	1,200 $16,000
Q1 2020 Apr 20, 2020	SELL	$8.93 - $15.36 $96,524 - $166,026	-10,809 Reduced 70.24%	4,580 $51,000
Q2 2019 Jul 15, 2019	SELL	$13.71 - $14.45 $20,565 - $21,675	-1,500 Reduced 8.88%	15,389 $222,000
Q4 2018 Jan 11, 2019	BUY	$12.68 - $13.95 $214,152 - $235,601	16,889 New	16,889 $218,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.33M
Shares

$42.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.39M
Shares

$17.8 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

780K
Shares

$9.96 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

751K
Shares

$9.6 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.31 Million
0.02% 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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