Glen Eagle Advisors, LLC Pgim Global High Yield Fund, Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Aug 13, 2024	SELL	$10.11 - $11.39 $18,198 - $20,502	-1,800 Closed	0 $0
Q3 2022 Aug 13, 2024	SELL	$10.56 - $12.43 $1,056 - $1,243	-100 Reduced 5.26%	1,800 $19 Million
Q4 2020 Aug 13, 2024	BUY	$12.72 - $14.6 $24,168 - $27,740	1,900 New	1,900 $27.6 Million
Q2 2020 Aug 13, 2024	SELL	$10.47 - $13.32 $4,920 - $6,260	-470 Reduced 19.83%	1,900 $24.2 Million
Q1 2020 Aug 13, 2024	SELL	$8.93 - $15.36 $35,068 - $60,318	-3,927 Reduced 62.36%	2,370 $26.2 Million
Q4 2019 Aug 13, 2024	BUY	$14.15 - $15.02 $523 - $555	37 Added 0.59%	6,297 $94.6 Million
Q3 2019 Aug 13, 2024	BUY	$13.94 - $14.66 $487 - $513	35 Added 0.56%	6,260 $90 Million
Q2 2019 Aug 13, 2024	BUY	$13.71 - $14.45 $479 - $505	35 Added 0.57%	6,225 $90 Million
Q1 2019 Aug 13, 2024	BUY	$13.0 - $14.18 $80,470 - $87,774	6,190 New	6,190 $86.3 Million
Q4 2018 Aug 13, 2024	BUY	$12.68 - $13.95 $367 - $404	29 Added 0.47%	6,159 $79.6 Million
Q3 2018 Aug 13, 2024	BUY	$13.6 - $13.89 $11,260 - $11,500	828 Added 15.62%	6,130 $85 Million
Q2 2018 Aug 13, 2024	BUY	$13.66 - $13.98 $72,425 - $74,121	5,302 New	5,302 $72.4 Million

Others Institutions Holding GHY

# of Institutions

79

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.6 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

$9.48 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.08 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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