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

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$11.15 - $11.96 $10,469 - $11,230	939 Added 4.61%	21,299 $254,000
Q4 2023 Feb 12, 2024	SELL	$10.26 - $11.67 $15,595 - $17,738	-1,520 Reduced 6.95%	20,360 $231,000
Q3 2023 Nov 01, 2023	SELL	$10.74 - $11.43 $3,769 - $4,011	-351 Reduced 1.58%	21,880 $235,000
Q2 2023 Aug 14, 2023	BUY	$10.67 - $11.3 $6,263 - $6,633	587 Added 2.71%	22,231 $243,000
Q1 2023 May 11, 2023	SELL	$10.55 - $12.08 $7,057 - $8,081	-669 Reduced 3.0%	21,644 $237,000
Q4 2022 Feb 03, 2023	SELL	$10.11 - $11.39 $4,296 - $4,840	-425 Reduced 1.87%	22,313 $242,000
Q3 2022 Nov 04, 2022	SELL	$10.56 - $12.43 $49,019 - $57,700	-4,642 Reduced 16.95%	22,738 $241,000
Q2 2022 Aug 09, 2022	SELL	$11.06 - $13.72 $16,357 - $20,291	-1,479 Reduced 5.12%	27,380 $314,000
Q1 2022 May 12, 2022	BUY	$12.8 - $15.16 $369,395 - $437,502	28,859 New	28,859 $386,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.18 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.82 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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