Mackay Shields LLC Pgim Global High Yield Fund, Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$10.55 - $12.08 $2,532 - $2,899	-240 Reduced 1.04%	22,844 $250,000
Q2 2022 Aug 03, 2022	BUY	$11.06 - $13.72 $255,309 - $316,712	23,084 New	23,084 $265,000
Q4 2021 Feb 04, 2022	SELL	$14.78 - $15.7 $2.45 Million - $2.6 Million	-165,657 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.96 - $15.94 $1.2 Million - $1.28 Million	80,000 Added 93.4%	165,657 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $14.6 $699,650 - $803,058	55,004 Added 179.44%	85,657 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$10.47 - $13.32 $320,936 - $408,297	30,653 New	30,653 $390,000
Q4 2019 Feb 11, 2020	SELL	$14.15 - $15.02 $772,802 - $820,317	-54,615 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$13.94 - $14.66 $761,333 - $800,655	54,615 New	54,615 $785,000

Others Institutions Holding GHY

# of Institutions

80

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$40.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12.3 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.7 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.73 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.29 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...

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