Mgo One Seven LLC Pgim Global High Yield Fund, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.15 - $11.96 $1,516 - $1,626	136 Added 1.33%	10,351 $123,000
Q4 2023 Feb 14, 2024	SELL	$10.26 - $11.67 $7,182 - $8,169	-700 Reduced 6.41%	10,215 $116,000
Q3 2023 Nov 03, 2023	SELL	$10.74 - $11.43 $7,442 - $7,920	-693 Reduced 5.97%	10,915 $117,000
Q2 2023 Aug 11, 2023	SELL	$10.67 - $11.3 $1,109 - $1,175	-104 Reduced 0.89%	11,608 $127,000
Q1 2023 May 08, 2023	BUY	$10.55 - $12.08 $696 - $797	66 Added 0.57%	11,712 $128,000
Q4 2022 Jan 25, 2023	SELL	$10.11 - $11.39 $15,801 - $17,802	-1,563 Reduced 11.83%	11,646 $0
Q3 2022 Nov 14, 2022	SELL	$10.56 - $12.43 $1,869 - $2,200	-177 Reduced 1.32%	13,209 $139,000
Q2 2022 Aug 10, 2022	BUY	$11.06 - $13.72 $10,717 - $13,294	969 Added 7.8%	13,386 $154,000
Q1 2022 May 13, 2022	BUY	$12.8 - $15.16 $6,528 - $7,731	510 Added 4.28%	12,417 $166,000
Q4 2021 Feb 09, 2022	BUY	$14.78 - $15.7 $3,901 - $4,144	264 Added 2.27%	11,907 $180,000
Q3 2021 Nov 09, 2021	BUY	$15.18 - $16.04 $10,717 - $11,324	706 Added 6.46%	11,643 $183,000
Q2 2021 Jul 29, 2021	BUY	$14.96 - $15.94 $13,972 - $14,887	934 Added 9.34%	10,937 $174,000
Q1 2021 Apr 29, 2021	BUY	$14.33 - $14.98 $143,342 - $149,844	10,003 New	10,003 $149,000
Q4 2020 Jan 22, 2021	SELL	$12.72 - $14.6 $143,341 - $164,527	-11,269 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$12.88 - $13.73 $10,819 - $11,533	840 Added 8.05%	11,269 $149,000
Q2 2020 Aug 12, 2020	BUY	$10.47 - $13.32 $109,191 - $138,914	10,429 New	10,429 $133,000
Q1 2019 Apr 09, 2019	SELL	$13.0 - $14.18 $120,250 - $131,165	-9,250 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$12.68 - $13.95 $10,562 - $11,620	-833 Reduced 8.26%	9,250 $119,000
Q3 2018 Oct 09, 2018	BUY	$13.6 - $13.89 $137,128 - $140,052	10,083 New	10,083 $139,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.18 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.82 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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