Kestra Advisory Services, LLC Pgim Global High Yield Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$14.78 - $15.7 $606,719 - $644,485	-41,050 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.18 - $16.04 $5,388 - $5,694	355 Added 0.87%	41,050 $632,000
Q2 2021 Jul 28, 2021	BUY	$14.96 - $15.94 $5,236 - $5,579	350 Added 0.87%	40,695 $648,000
Q1 2021 May 10, 2021	SELL	$14.33 - $14.98 $222,917 - $233,028	-15,556 Reduced 27.83%	40,345 $601,000
Q4 2020 Jan 20, 2021	SELL	$12.72 - $14.6 $4,197 - $4,818	-330 Reduced 0.59%	55,901 $807 Million

Q3 2020 Nov 12, 2020	BUY	$12.88 - $13.73 $724,255 - $772,051	56,231 New	56,231 $745 Million

Others Institutions Holding GHY

# of Institutions

77

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.41M
Shares

$40.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.38M
Shares

$16.5 Million
0.08% of portfolio
Sit Investment Associates Inc Minneapolis, MN

947K
Shares

$11.3 Million
0.26% of portfolio
City Of London Investment Management CO LTD London, X0

888K
Shares

$10.5 Million
0.87% of portfolio
Cohen & Steers, Inc. New York, NY

736K
Shares

$8.75 Million
0.02% 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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