International Assets Investment Management, LLC Pgim Global High Yield Fund, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$10.74 - $11.43 $16,110 - $17,145	1,500 New	1,500 $16,000
Q2 2021 Jul 14, 2021	SELL	$14.96 - $15.94 $20,076 - $21,391	-1,342 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$14.33 - $14.98 $9,615 - $10,051	671 Added 100.0%	1,342 $20,000
Q4 2020 Jan 22, 2021	BUY	$12.72 - $14.6 $8,535 - $9,796	671 New	671 $9.75 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.92M
Shares

$38.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$11 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.69 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.7 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.2 Million
0.15% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account