Granite Shares Advisors LLC Pgim Global High Yield Fund, Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$10.11 - $11.39 $158,696 - $178,788	15,697 Added 8.29%	205,154 $0
Q3 2022 Oct 14, 2022	SELL	$10.56 - $12.43 $23,865 - $28,091	-2,260 Reduced 1.18%	189,457 $2 Million
Q2 2022 Jul 22, 2022	BUY	$11.06 - $13.72 $61,139 - $75,844	5,528 Added 2.97%	191,717 $2.2 Million
Q1 2022 May 06, 2022	BUY	$12.8 - $15.16 $211,353 - $250,321	16,512 Added 9.73%	186,189 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$14.78 - $15.7 $2.51 Million - $2.66 Million	169,677 New	169,677 $2.56 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

$39.7 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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