A detailed history of Lpl Financial LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 350,315 shares of GHY stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,315
Previous 358,882 2.39%
Holding current value
$4.51 Million
Previous $4.26 Million 5.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.93 - $12.78 $102,204 - $109,486
-8,567 Reduced 2.39%
350,315 $4.48 Million
Q2 2024

Aug 07, 2024

BUY
$11.15 - $12.11 $353,432 - $383,862
31,698 Added 9.69%
358,882 $4.26 Million
Q1 2024

May 10, 2024

BUY
$11.15 - $11.96 $386,715 - $414,808
34,683 Added 11.86%
327,184 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$10.26 - $11.67 $487,452 - $554,441
47,510 Added 19.39%
292,501 $3.32 Million
Q3 2023

Nov 13, 2023

BUY
$10.74 - $11.43 $1.35 Million - $1.44 Million
125,629 Added 105.25%
244,991 $2.64 Million
Q2 2023

Jul 31, 2023

BUY
$10.67 - $11.3 $326,971 - $346,277
30,644 Added 34.54%
119,362 $1.31 Million
Q1 2023

May 10, 2023

BUY
$10.55 - $12.08 $448,396 - $513,424
42,502 Added 91.96%
88,718 $973,000
Q4 2022

Feb 07, 2023

SELL
$10.11 - $11.39 $17,368 - $19,568
-1,718 Reduced 3.58%
46,216 $500,000
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $9,113 - $10,727
863 Added 1.83%
47,934 $507,000
Q2 2022

Aug 12, 2022

BUY
$11.06 - $13.72 $85,991 - $106,673
7,775 Added 19.79%
47,071 $540,000
Q1 2022

May 16, 2022

SELL
$12.8 - $15.16 $94,732 - $112,199
-7,401 Reduced 15.85%
39,296 $525,000
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.7 $21,933 - $23,298
-1,484 Reduced 3.08%
46,697 $705,000
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $37,661 - $39,795
2,481 Added 5.43%
48,181 $742,000
Q2 2021

Aug 13, 2021

BUY
$14.96 - $15.94 $103,029 - $109,778
6,887 Added 17.74%
45,700 $728,000
Q1 2021

May 14, 2021

BUY
$14.33 - $14.98 $28,115 - $29,390
1,962 Added 5.32%
38,813 $579,000
Q4 2020

Feb 12, 2021

SELL
$12.72 - $14.6 $63,256 - $72,605
-4,973 Reduced 11.89%
36,851 $535,000
Q3 2020

Nov 09, 2020

BUY
$12.88 - $13.73 $14,103 - $15,034
1,095 Added 2.69%
41,824 $554,000
Q2 2020

Aug 13, 2020

BUY
$10.47 - $13.32 $426,432 - $542,510
40,729 New
40,729 $518,000

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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