A detailed history of New Edge Advisors, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 48,994 shares of GHY stock, worth $631,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,994
Previous 52,494 6.67%
Holding current value
$631,042
Previous $623,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.93 - $12.78 $41,755 - $44,730
-3,500 Reduced 6.67%
48,994 $626,000
Q2 2024

Aug 15, 2024

BUY
$11.15 - $12.11 $62,440 - $67,816
5,600 Added 11.94%
52,494 $623,000
Q1 2024

May 14, 2024

SELL
$11.15 - $11.96 $162,790 - $174,616
-14,600 Reduced 23.74%
46,894 $560,000
Q4 2023

Feb 13, 2024

BUY
$10.26 - $11.67 $43,092 - $49,014
4,200 Added 7.33%
61,494 $698,000
Q3 2023

Nov 14, 2023

SELL
$10.74 - $11.43 $96,660 - $102,870
-9,000 Reduced 13.58%
57,294 $617,000
Q2 2023

Aug 14, 2023

BUY
$10.67 - $11.3 $12,921 - $13,684
1,211 Added 1.86%
66,294 $727,000
Q1 2023

May 12, 2023

BUY
$10.55 - $12.08 $158 - $181
15 Added 0.02%
65,083 $713,000
Q4 2022

Feb 14, 2023

SELL
$10.11 - $11.39 $1,860 - $2,095
-184 Reduced 0.28%
65,068 $705,000
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $42,229 - $49,707
3,999 Added 6.53%
65,252 $690,000
Q2 2022

Aug 09, 2022

BUY
$11.06 - $13.72 $35,392 - $43,904
3,200 Added 5.51%
61,253 $702,000
Q1 2022

May 13, 2022

BUY
$12.8 - $15.16 $60,160 - $71,252
4,700 Added 8.81%
58,053 $776,000
Q4 2021

Feb 17, 2022

BUY
$14.78 - $15.7 $788,557 - $837,642
53,353 New
53,353 $805,000

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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