A detailed history of Guggenheim Capital LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 267,183 shares of GHY stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,183
Previous 356,080 24.97%
Holding current value
$3.44 Million
Previous $4.23 Million 19.29%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.93 - $12.78 $1.06 Million - $1.14 Million
-88,897 Reduced 24.97%
267,183 $3.41 Million
Q2 2024

Aug 14, 2024

BUY
$11.15 - $12.11 $236,892 - $257,289
21,246 Added 6.35%
356,080 $4.23 Million
Q1 2024

May 14, 2024

SELL
$11.15 - $11.96 $277,668 - $297,839
-24,903 Reduced 6.92%
334,834 $4 Million
Q4 2023

Feb 14, 2024

SELL
$10.26 - $11.67 $179,262 - $203,898
-17,472 Reduced 4.63%
359,737 $4.09 Million
Q3 2023

Nov 14, 2023

SELL
$10.74 - $11.43 $90,377 - $96,183
-8,415 Reduced 2.18%
377,209 $4.07 Million
Q2 2023

Aug 11, 2023

BUY
$10.67 - $11.3 $177,847 - $188,348
16,668 Added 4.52%
385,624 $4.23 Million
Q1 2023

May 10, 2023

BUY
$10.55 - $12.08 $681,044 - $779,812
64,554 Added 21.21%
368,956 $4.05 Million
Q4 2022

Feb 14, 2023

BUY
$10.11 - $11.39 $656,674 - $739,814
64,953 Added 27.13%
304,402 $3.3 Million
Q3 2022

Nov 14, 2022

SELL
$10.56 - $12.43 $89,474 - $105,319
-8,473 Reduced 3.42%
239,449 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$11.06 - $13.72 $83,779 - $103,929
7,575 Added 3.15%
247,922 $2.84 Million
Q1 2022

May 16, 2022

BUY
$12.8 - $15.16 $179,072 - $212,088
13,990 Added 6.18%
240,347 $3.21 Million
Q4 2021

Feb 14, 2022

BUY
$14.78 - $15.7 $373,963 - $397,241
25,302 Added 12.58%
226,357 $3.42 Million
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $100,446 - $106,136
6,617 Added 3.4%
201,055 $3.1 Million
Q2 2021

Aug 13, 2021

BUY
$14.96 - $15.94 $429,546 - $457,685
28,713 Added 17.33%
194,438 $3.1 Million
Q1 2021

May 13, 2021

BUY
$14.33 - $14.98 $431,590 - $451,167
30,118 Added 22.21%
165,725 $2.47 Million
Q4 2020

Feb 16, 2021

BUY
$12.72 - $14.6 $9,272 - $10,643
729 Added 0.54%
135,607 $1.97 Million
Q3 2020

Nov 13, 2020

BUY
$12.88 - $13.73 $639,955 - $682,188
49,686 Added 58.32%
134,878 $1.79 Million
Q2 2020

Aug 14, 2020

SELL
$10.47 - $13.32 $26,175 - $33,300
-2,500 Reduced 2.85%
85,192 $1.08 Million
Q1 2020

Jun 02, 2020

BUY
$8.93 - $15.36 $180,439 - $310,364
20,206 Added 29.94%
87,692 $969,000
Q4 2019

Feb 14, 2020

BUY
$14.15 - $15.02 $371,324 - $394,154
26,242 Added 63.63%
67,486 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$13.94 - $14.66 $199,955 - $210,283
14,344 Added 53.32%
41,244 $593,000
Q2 2019

Aug 14, 2019

SELL
$13.71 - $14.45 $3,153 - $3,323
-230 Reduced 0.85%
26,900 $389,000
Q1 2019

May 15, 2019

SELL
$13.0 - $14.18 $26,988 - $29,437
-2,076 Reduced 7.11%
27,130 $378,000
Q4 2018

Feb 14, 2019

BUY
$12.68 - $13.95 $66,341 - $72,986
5,232 Added 21.82%
29,206 $378,000
Q3 2018

Nov 14, 2018

BUY
$13.6 - $13.89 $120,278 - $122,843
8,844 Added 58.45%
23,974 $332,000
Q2 2018

Aug 14, 2018

BUY
$13.66 - $13.98 $206,675 - $211,517
15,130 New
15,130 $207,000

Others Institutions Holding GHY

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...
More about GHY
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