Flagship Harbor Advisors, LLC Pgim Global High Yield Fund, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$12.88 - $13.73 $38 - $41	-3 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.93 - $15.36 $3,384 - $5,821	-379 Reduced 99.21%	3 $0
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $113 - $120	8 Added 2.14%	382 $6,000
Q3 2019 Oct 22, 2019	SELL	$13.94 - $14.66 $3,373 - $3,547	-242 Reduced 39.29%	374 $5,000
Q2 2019 Jul 22, 2019	SELL	$13.71 - $14.45 $4,154 - $4,378	-303 Reduced 32.97%	616 $8,000
Q1 2019 Apr 15, 2019	SELL	$13.0 - $14.18 $1,521 - $1,659	-117 Reduced 11.29%	919 $12,000
Q4 2018 Jan 28, 2019	BUY	$12.68 - $13.95 $228 - $251	18 Added 1.77%	1,036 $13,000
Q3 2018 Nov 05, 2018	SELL	$13.6 - $13.89 $5,589 - $5,708	-411 Reduced 28.76%	1,018 $14,000
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $19,520 - $19,977	1,429 New	1,429 $19,000

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

$38.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.14 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.79 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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