National Asset Management, Inc. Pgim Global High Yield Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	BUY	$10.11 - $11.39 $23,809 - $26,823	2,355 Added 18.71%	14,941 $161,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $12.43 $3,579 - $4,213	339 Added 2.77%	12,586 $134,000
Q2 2022 Aug 12, 2022	BUY	$11.06 - $13.72 $3,417 - $4,239	309 Added 2.59%	12,247 $141,000
Q1 2022 May 02, 2022	SELL	$12.8 - $15.16 $6,092 - $7,216	-476 Reduced 3.83%	11,938 $160,000
Q4 2021 Jan 28, 2022	BUY	$14.78 - $15.7 $5,350 - $5,683	362 Added 3.0%	12,414 $187,000
Q3 2021 Nov 16, 2021	BUY	$15.18 - $16.04 $3,673 - $3,881	242 Added 2.05%	12,052 $189,000
Q2 2021 Aug 10, 2021	SELL	$14.96 - $15.94 $34,752 - $37,028	-2,323 Reduced 16.44%	11,810 $183,000
Q1 2021 May 13, 2021	BUY	$14.33 - $14.98 $38,003 - $39,726	2,652 Added 23.1%	14,133 $209,000
Q4 2020 Feb 04, 2021	SELL	$12.72 - $14.6 $11,918 - $13,680	-937 Reduced 7.55%	11,481 $167,000
Q3 2020 Nov 09, 2020	BUY	$12.88 - $13.73 $27,769 - $29,601	2,156 Added 21.01%	12,418 $161,000
Q2 2020 Jul 31, 2020	BUY	$10.47 - $13.32 $107,443 - $136,689	10,262 New	10,262 $131,000

Others Institutions Holding GHY

# of Institutions

87

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.92M
Shares

$38.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$10.9 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.62 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.64 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.15 Million
0.15% 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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