Elequin Capital LP Pgim Global High Yield Fund, Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.26 - $11.67 $124,053 - $141,101	12,091 Added 345.46%	15,591 $177,000
Q3 2023 Nov 14, 2023	BUY	$10.74 - $11.43 $37,590 - $40,005	3,500 New	3,500 $37,000
Q1 2023 May 11, 2023	SELL	$10.55 - $12.08 $189,815 - $217,343	-17,992 Reduced 70.27%	7,613 $83,000
Q4 2022 Feb 09, 2023	BUY	$10.11 - $11.39 $258,866 - $291,640	25,605 New	25,605 $277,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$37.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$9.87 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.99 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.66 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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