A detailed history of Landscape Capital Management, L.L.C. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 50,788 shares of GHY stock, worth $647,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,788
Previous 152,219 66.63%
Holding current value
$647,039
Previous $1.82 Million 66.87%
% of portfolio
0.05%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.15 - $12.11 $1.13 Million - $1.23 Million
-101,431 Reduced 66.63%
50,788 $603,000
Q1 2024

May 09, 2024

BUY
$11.15 - $11.96 $730,481 - $783,547
65,514 Added 75.56%
152,219 $1.82 Million
Q4 2023

Feb 05, 2024

BUY
$10.26 - $11.67 $889,593 - $1.01 Million
86,705 New
86,705 $984,000
Q1 2023

May 10, 2023

SELL
$10.55 - $12.08 $111,903 - $128,132
-10,607 Reduced 30.46%
24,215 $265,000
Q4 2022

Feb 09, 2023

BUY
$10.11 - $11.39 $214,210 - $241,331
21,188 Added 155.41%
34,822 $377,000
Q3 2022

Nov 02, 2022

SELL
$10.56 - $12.43 $134,977 - $158,880
-12,782 Reduced 48.39%
13,634 $144,000
Q2 2022

Aug 05, 2022

BUY
$11.06 - $13.72 $72,885 - $90,414
6,590 Added 33.24%
26,416 $303,000
Q1 2022

May 11, 2022

BUY
$12.8 - $15.16 $253,772 - $300,562
19,826 New
19,826 $265,000
Q1 2021

May 11, 2021

SELL
$14.33 - $14.98 $180,887 - $189,092
-12,623 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$12.72 - $14.6 $160,564 - $184,295
12,623 New
12,623 $183,000
Q3 2020

Nov 10, 2020

SELL
$12.88 - $13.73 $210,691 - $224,595
-16,358 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$10.47 - $13.32 $171,268 - $217,888
16,358 New
16,358 $208,000
Q1 2020

May 13, 2020

SELL
$8.93 - $15.36 $121,644 - $209,233
-13,622 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$14.15 - $15.02 $702,349 - $745,532
-49,636 Reduced 78.47%
13,622 $205,000
Q3 2019

Nov 12, 2019

SELL
$13.94 - $14.66 $331,813 - $348,951
-23,803 Reduced 27.34%
63,258 $909,000
Q2 2019

Aug 08, 2019

BUY
$13.71 - $14.45 $147,821 - $155,799
10,782 Added 14.13%
87,061 $1.26 Million
Q1 2019

May 15, 2019

SELL
$13.0 - $14.18 $235,183 - $256,530
-18,091 Reduced 19.17%
76,279 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$12.68 - $13.95 $271,884 - $299,115
21,442 Added 29.4%
94,370 $1.22 Million
Q3 2018

Nov 14, 2018

SELL
$13.6 - $13.89 $593,708 - $606,367
-43,655 Reduced 37.45%
72,928 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$13.66 - $13.98 $1.59 Million - $1.63 Million
116,583 New
116,583 $1.59 Million

Others Institutions Holding GHY

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...
More about GHY
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