Invesco Ltd. Pgim Global High Yield Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 523,222 shares of GHY stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,222

Previous 485,651 7.74%

Holding current value

$6.74 Million

Previous $5.77 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.93 - $12.78 $448,222 - $480,157	37,571 Added 7.74%	523,222 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.11 $449,478 - $488,178	-40,312 Reduced 7.66%	485,651 $5.77 Million
Q1 2024 May 14, 2024	BUY	$11.15 - $11.96 $396,951 - $425,787	35,601 Added 7.26%	525,963 $6.29 Million
Q4 2023 Feb 12, 2024	SELL	$10.26 - $11.67 $272,351 - $309,780	-26,545 Reduced 5.14%	490,362 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$10.74 - $11.43 $407,250 - $433,414	-37,919 Reduced 6.83%	516,907 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$10.67 - $11.3 $302,825 - $320,705	-28,381 Reduced 4.87%	554,826 $6.09 Million
Q1 2023 May 12, 2023	SELL	$10.55 - $12.08 $867,326 - $993,108	-82,211 Reduced 12.35%	583,207 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.11 - $11.39 $694,850 - $782,823	68,729 Added 11.52%	665,418 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $12.43 $43,644 - $51,373	4,133 Added 0.7%	596,689 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $13.72 $79,211 - $98,262	7,162 Added 1.22%	592,556 $6.8 Million
Q1 2022 May 16, 2022	SELL	$12.8 - $15.16 $1.03 Million - $1.22 Million	-80,191 Reduced 12.05%	585,394 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.7 $269,365 - $286,132	18,225 Added 2.82%	665,585 $10 Million
Q3 2021 Nov 15, 2021	SELL	$15.18 - $16.04 $580,452 - $613,337	-38,238 Reduced 5.58%	647,360 $9.97 Million
Q2 2021 Aug 17, 2021	BUY	$14.96 - $15.94 $1.2 Million - $1.27 Million	79,983 Added 13.21%	685,598 $10.9 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $14.98 $674,427 - $705,018	-47,064 Reduced 7.21%	605,615 $9.04 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $14.6 $179,034 - $205,495	14,075 Added 2.2%	652,679 $9.48 Million
Q3 2020 Nov 16, 2020	SELL	$12.88 - $13.73 $1.28 Million - $1.37 Million	-99,440 Reduced 13.47%	638,604 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.47 - $13.32 $371,978 - $473,232	-35,528 Reduced 4.59%	738,044 $9.39 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $15.36 $302,048 - $519,536	33,824 Added 4.57%	773,572 $8.56 Million
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $864,763 - $917,932	61,114 Added 9.01%	739,748 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $408,051 - $429,127	-29,272 Reduced 4.14%	678,634 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $667,786 - $703,830	48,708 Added 7.39%	707,906 $10.2 Million
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $328,419 - $358,229	25,263 Added 3.99%	659,198 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$12.68 - $13.95 $8.04 Million - $8.84 Million	633,935 New	633,935 $8.19 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

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

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