A detailed history of Envestnet Asset Management Inc transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 158,019 shares of GHY stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,019
Previous 139,992 12.88%
Holding current value
$2.04 Million
Previous $1.66 Million 21.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$11.93 - $12.78 $215,062 - $230,385
18,027 Added 12.88%
158,019 $2.02 Million
Q2 2024

Aug 08, 2024

BUY
$11.15 - $12.11 $97,863 - $106,289
8,777 Added 6.69%
139,992 $1.66 Million
Q1 2024

May 13, 2024

BUY
$11.15 - $11.96 $108,723 - $116,621
9,751 Added 8.03%
131,215 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$10.26 - $11.67 $120,832 - $137,437
11,777 Added 10.74%
121,464 $1.38 Million
Q3 2023

Nov 13, 2023

BUY
$10.74 - $11.43 $186,693 - $198,687
17,383 Added 18.83%
109,687 $1.18 Million
Q2 2023

Aug 04, 2023

BUY
$10.67 - $11.3 $478,634 - $506,895
44,858 Added 94.55%
92,304 $1.01 Million
Q1 2023

May 11, 2023

BUY
$10.55 - $12.08 $91,605 - $104,890
8,683 Added 22.4%
47,446 $520,000
Q4 2022

Feb 07, 2023

SELL
$10.11 - $11.39 $2,274 - $2,562
-225 Reduced 0.58%
38,763 $420,000
Q3 2022

Nov 10, 2022

BUY
$10.56 - $12.43 $293,472 - $345,442
27,791 Added 248.2%
38,988 $412,000
Q2 2022

Aug 03, 2022

SELL
$11.06 - $13.72 $245,078 - $304,021
-22,159 Reduced 66.43%
11,197 $128,000
Q1 2022

May 04, 2022

SELL
$12.8 - $15.16 $203,814 - $241,392
-15,923 Reduced 32.31%
33,356 $446,000
Q4 2021

Feb 04, 2022

SELL
$14.78 - $15.7 $32,397 - $34,414
-2,192 Reduced 4.26%
49,279 $744,000
Q3 2021

Oct 07, 2021

SELL
$15.18 - $16.04 $250,120 - $264,291
-16,477 Reduced 24.25%
51,471 $793,000
Q2 2021

Aug 04, 2021

SELL
$14.96 - $15.94 $149,270 - $159,049
-9,978 Reduced 12.8%
67,948 $1.08 Million
Q1 2021

May 04, 2021

BUY
$14.33 - $14.98 $73,498 - $76,832
5,129 Added 7.05%
77,926 $1.16 Million
Q4 2020

Feb 02, 2021

BUY
$12.72 - $14.6 $93,135 - $106,901
7,322 Added 11.18%
72,797 $1.06 Million
Q3 2020

Oct 09, 2020

BUY
$12.88 - $13.73 $30,126 - $32,114
2,339 Added 3.7%
65,475 $868,000
Q2 2020

Jul 08, 2020

BUY
$10.47 - $13.32 $164,148 - $208,830
15,678 Added 33.04%
63,136 $803,000
Q1 2020

Apr 23, 2020

BUY
$8.93 - $15.36 $9,046 - $15,559
1,013 Added 2.18%
47,458 $525,000
Q4 2019

Feb 11, 2020

BUY
$14.15 - $15.02 $25,738 - $27,321
1,819 Added 4.08%
46,445 $698,000
Q3 2019

Oct 17, 2019

BUY
$13.94 - $14.66 $8,559 - $9,001
614 Added 1.4%
44,626 $641,000
Q2 2019

Aug 02, 2019

BUY
$13.71 - $14.45 $58,459 - $61,614
4,264 Added 10.73%
44,012 $636,000
Q1 2019

May 10, 2019

BUY
$13.0 - $14.18 $63,375 - $69,127
4,875 Added 13.98%
39,748 $554,000
Q4 2018

Feb 13, 2019

BUY
$12.68 - $13.95 $138,364 - $152,222
10,912 Added 45.54%
34,873 $451,000
Q3 2018

Nov 14, 2018

BUY
$13.6 - $13.89 $325,869 - $332,818
23,961 New
23,961 $332,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.