A detailed history of Inter Ocean Capital Group, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 54,468 shares of GHY stock, worth $683,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,468
Previous 54,468 -0.0%
Holding current value
$683,573
Previous $618,000 5.34%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$10.74 - $11.43 $16,110 - $17,145
1,500 Added 2.83%
54,468 $587,000
Q4 2022

Feb 08, 2023

BUY
$10.11 - $11.39 $11,019 - $12,415
1,090 Added 2.1%
52,968 $574,000
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $69,664 - $82,000
6,597 Added 14.57%
51,878 $549,000
Q1 2022

May 11, 2022

BUY
$12.8 - $15.16 $78,374 - $92,824
6,123 Added 15.64%
45,281 $605,000
Q4 2021

Feb 08, 2022

BUY
$14.78 - $15.7 $59,120 - $62,800
4,000 Added 11.38%
39,158 $591,000
Q4 2020

Feb 16, 2021

BUY
$12.72 - $14.6 $447,209 - $513,306
35,158 New
35,158 $511,000

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
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.