Janney Montgomery Scott LLC Pgim Global High Yield Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$13.94 - $14.66 $167,280 - $175,920	-12,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$13.71 - $14.45 $37,867 - $39,910	-2,762 Reduced 18.71%	12,000 $173,000
Q1 2019 Apr 30, 2019	SELL	$13.0 - $14.18 $41,275 - $45,021	-3,175 Reduced 17.7%	14,762 $206,000
Q4 2018 Feb 01, 2019	SELL	$12.68 - $13.95 $13,948 - $15,345	-1,100 Reduced 5.78%	17,937 $232,000
Q3 2018 Nov 05, 2018	SELL	$13.6 - $13.89 $32,640 - $33,336	-2,400 Reduced 11.2%	19,037 $264,000
Q2 2018 Jul 24, 2018	BUY	$13.66 - $13.98 $292,829 - $299,689	21,437 New	21,437 $293,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.1 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 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.12 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.77 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.