Kovitz Investment Group Partners, LLC Pgim Global High Yield Fund, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$14.15 - $15.02 $5.22 Million - $5.54 Million	-368,619 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $19,864 - $20,890	-1,425 Reduced 0.39%	368,619 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.71 - $14.45 $201,331 - $212,198	-14,685 Reduced 3.82%	370,044 $5.35 Million
Q1 2019 May 15, 2019	SELL	$13.0 - $14.18 $94,302 - $102,861	-7,254 Reduced 1.85%	384,729 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $230,142 - $253,192	-18,150 Reduced 4.43%	391,983 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$13.6 - $13.89 $78,023 - $79,686	-5,737 Reduced 1.38%	410,133 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $5.68 Million - $5.81 Million	415,870 New	415,870 $5.68 Million

Others Institutions Holding GHY

# of Institutions

87

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.92M
Shares

$38.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$11 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.69 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.7 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.2 Million
0.15% 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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.