Morgan Stanley Pgim Global High Yield Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,040,452 shares of GHY stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,040,452

Previous 3,325,004 8.56%

Holding current value

$37.5 Million

Previous $39.5 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.93 - $12.78 $3.39 Million - $3.64 Million	-284,552 Reduced 8.56%	3,040,452 $38.9 Million
Q2 2024 Oct 17, 2024	SELL	$11.15 - $12.11 $960,371 - $1.04 Million	-86,132 Reduced 2.53%	3,325,004 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$11.15 - $12.11 $960,371 - $1.04 Million	-86,132 Reduced 2.53%	3,325,004 $39.5 Million
Q1 2024 Oct 17, 2024	BUY	$11.15 - $11.96 $960,371 - $1.03 Million	86,132 Added 2.59%	3,411,136 $40.8 Million
Q1 2024 Aug 16, 2024	BUY	$11.15 - $11.96 $1.02 Million - $1.09 Million	91,446 Added 2.75%	3,411,136 $40.8 Million
Q1 2024 May 15, 2024	BUY	$11.15 - $11.96 $1.02 Million - $1.09 Million	91,446 Added 2.75%	3,411,136 $40.8 Million
Q4 2023 Aug 16, 2024	SELL	$10.26 - $11.67 $54,521 - $62,014	-5,314 Reduced 0.16%	3,319,690 $37.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.26 - $11.67 $18.6 Million - $21.1 Million	-1,808,264 Reduced 35.26%	3,319,690 $37.7 Million
Q3 2023 Nov 15, 2023	SELL	$10.74 - $11.43 $4.96 Million - $5.28 Million	-461,636 Reduced 8.26%	5,127,954 $55.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.67 - $11.3 $4.04 Million - $4.28 Million	-378,527 Reduced 6.34%	5,589,590 $61.3 Million
Q1 2023 May 15, 2023	SELL	$10.55 - $12.08 $399,697 - $457,662	-37,886 Reduced 0.63%	5,968,117 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $3.3 Million - $3.72 Million	326,743 Added 5.75%	6,006,003 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.56 - $12.43 $3.68 Million - $4.33 Million	-348,481 Reduced 5.78%	5,679,260 $60.1 Million
Q2 2022 Oct 27, 2022	BUY	$11.06 - $13.72 $57.9 Million - $71.8 Million	5,232,130 Added 657.62%	6,027,741 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $13.72 $57.9 Million - $71.8 Million	5,232,130 Added 657.62%	6,027,741 $69.1 Million
Q1 2022 Oct 27, 2022	SELL	$12.8 - $15.16 $67 Million - $79.3 Million	-5,232,130 Reduced 86.8%	795,611 $10.6 Million
Q1 2022 May 13, 2022	SELL	$12.8 - $15.16 $1.44 Million - $1.71 Million	-112,473 Reduced 12.39%	795,611 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $237,958 - $252,770	-16,100 Reduced 1.74%	908,084 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.18 - $16.04 $14 Million - $14.8 Million	924,184 New	924,184 $14.2 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

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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