Fifth Third Bancorp Pgim Global High Yield Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$14.96 - $15.94 $18,700 - $19,925	-1,250 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$14.33 - $14.98 $17,912 - $18,725	1,250 New	1,250 $19,000
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $15,152 - $15,935	-1,087 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$13.71 - $14.45 $14,902 - $15,707	1,087 New	1,087 $16,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.44 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.05 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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