Jane Street Group, LLC Pgim Global High Yield Fund, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.11 $174,163 - $189,158	15,620 New	15,620 $185,000
Q1 2023 May 15, 2023	BUY	$10.55 - $12.08 $106,586 - $122,044	10,103 New	10,103 $110,000
Q4 2021 Feb 15, 2022	SELL	$14.78 - $15.7 $152,973 - $162,495	-10,350 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$15.18 - $16.04 $157,113 - $166,014	10,350 New	10,350 $159,000
Q4 2020 Feb 17, 2021	SELL	$12.72 - $14.6 $225,665 - $259,018	-17,741 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$12.88 - $13.73 $228,504 - $243,583	17,741 New	17,741 $235,000

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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