Fwl Investment Management, LLC Pgim Global High Yield Fund, Inc. Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.26 - $11.67 $42,066 - $47,847	-4,100 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$10.74 - $11.43 $44,034 - $46,863	4,100 New	4,100 $44,000
Q4 2022 Feb 14, 2023	SELL	$10.11 - $11.39 $191,756 - $216,034	-18,967 Reduced 74.17%	6,605 $71,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $12.43 $38,163 - $44,922	-3,614 Reduced 12.38%	25,572 $271,000
Q2 2022 Aug 08, 2022	SELL	$11.06 - $13.72 $193,052 - $239,482	-17,455 Reduced 37.42%	29,186 $335,000
Q1 2022 May 11, 2022	SELL	$12.8 - $15.16 $95,974 - $113,669	-7,498 Reduced 13.85%	46,641 $624,000
Q4 2021 Feb 08, 2022	BUY	$14.78 - $15.7 $79,073 - $83,995	5,350 Added 10.97%	54,139 $817,000
Q2 2021 Aug 05, 2021	SELL	$14.96 - $15.94 $115,940 - $123,535	-7,750 Reduced 13.71%	48,789 $778,000
Q4 2020 Jan 19, 2021	BUY	$12.72 - $14.6 $719,176 - $825,469	56,539 New	56,539 $822,000

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

$10.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.16 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.8 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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