Global Retirement Partners, LLC Pgim Global High Yield Fund, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.11 - $11.39 $10,585 - $11,925	1,047 Added 4.08%	26,722 $289,000
Q3 2022 Nov 03, 2022	BUY	$10.56 - $12.43 $2,692 - $3,169	255 Added 1.0%	25,675 $272,000
Q2 2022 Jul 15, 2022	SELL	$11.06 - $13.72 $22,927 - $28,441	-2,073 Reduced 7.54%	25,420 $292,000
Q1 2022 Jul 14, 2022	BUY	$12.8 - $15.16 $351,910 - $416,793	27,493 New	27,493 $330,000
Q4 2021 Jan 21, 2022	SELL	$14.78 - $15.7 $382,225 - $406,017	-25,861 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$15.18 - $16.04 $65,319 - $69,020	-4,303 Reduced 14.27%	25,861 $398,000
Q2 2021 Jul 15, 2021	BUY	$14.96 - $15.94 $16,755 - $17,852	1,120 Added 3.86%	30,164 $481,000
Q1 2021 Apr 14, 2021	BUY	$14.33 - $14.98 $10,518 - $10,995	734 Added 2.59%	29,044 $433,000
Q4 2020 Jan 13, 2021	BUY	$12.72 - $14.6 $360,103 - $413,326	28,310 New	28,310 $411,000

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

$39.7 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

$9.51 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.1 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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