Ifp Advisors, Inc Pgim Global High Yield Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$10.11 - $11.39 $1,091 - $1,230	108 Added 3.02%	3,689 $51,000
Q3 2022 Nov 08, 2022	BUY	$10.56 - $12.43 $264 - $310	25 Added 0.7%	3,581 $50,000
Q2 2022 Sep 06, 2022	BUY	$11.06 - $13.72 $39,329 - $48,788	3,556 New	3,556 $49,000
Q2 2022 Aug 12, 2022	SELL	$11.06 - $13.72 $39,329 - $48,788	-3,556 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.8 - $15.16 $45,516 - $53,908	3,556 New	3,556 $47,000
Q3 2019 Nov 07, 2019	SELL	$13.94 - $14.66 $6,482 - $6,816	-465 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.0 - $14.18 $42,302 - $46,141	-3,254 Reduced 87.5%	465 $6,000
Q4 2018 Jan 23, 2019	SELL	$12.68 - $13.95 $41,197 - $45,323	-3,249 Reduced 46.63%	3,719 $48,000
Q3 2018 Oct 25, 2018	BUY	$13.6 - $13.89 $13,287 - $13,570	977 Added 16.31%	6,968 $0
Q2 2018 Aug 07, 2018	BUY	$13.66 - $13.98 $75,485 - $77,253	5,526 Added 1188.39%	5,991 $0
Q1 2016 Jun 03, 2019	BUY	N/A	465	465 $6,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$37.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$9.87 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.99 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.66 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.