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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.26 - $11.67 $22,110 - $25,148	-2,155 Reduced 15.22%	12,005 $136,000
Q3 2023 Nov 08, 2023	BUY	$10.74 - $11.43 $7,969 - $8,481	742 Added 5.53%	14,160 $152,000
Q2 2023 Aug 14, 2023	BUY	$10.67 - $11.3 $11,640 - $12,328	1,091 Added 8.85%	13,418 $147,000
Q1 2023 May 11, 2023	SELL	$10.55 - $12.08 $503,171 - $576,143	-47,694 Reduced 79.46%	12,327 $135,000
Q4 2022 Feb 08, 2023	BUY	$10.11 - $11.39 $498,615 - $561,743	49,319 Added 460.84%	60,021 $650,000
Q3 2022 Nov 09, 2022	SELL	$10.56 - $12.43 $26,178 - $30,813	-2,479 Reduced 18.81%	10,702 $114,000
Q2 2022 Aug 10, 2022	BUY	$11.06 - $13.72 $145,781 - $180,843	13,181 New	13,181 $152,000
Q4 2021 Feb 10, 2022	SELL	$14.78 - $15.7 $1.31 Million - $1.39 Million	-88,796 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.18 - $16.04 $13,206 - $13,954	-870 Reduced 0.97%	88,796 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$14.96 - $15.94 $19,732 - $21,024	1,319 Added 1.49%	89,666 $1.43 Million
Q1 2021 May 10, 2021	BUY	$14.33 - $14.98 $51,416 - $53,748	3,588 Added 4.23%	88,347 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$12.72 - $14.6 $1.08 Million - $1.24 Million	84,759 New	84,759 $1.23 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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