A detailed history of Northwestern Mutual Wealth Management CO transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,280 shares of GHY stock, worth $274,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,280
Previous 23,030 7.6%
Holding current value
$274,086
Previous $273,000 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.93 - $12.78 $20,877 - $22,365
-1,750 Reduced 7.6%
21,280 $271,000
Q2 2024

Aug 15, 2024

BUY
$11.15 - $12.11 $11,707 - $12,715
1,050 Added 4.78%
23,030 $273,000
Q1 2024

May 15, 2024

SELL
$11.15 - $11.96 $2,230 - $2,392
-200 Reduced 0.9%
21,980 $262,000
Q4 2023

Feb 13, 2024

SELL
$10.26 - $11.67 $30,831 - $35,068
-3,005 Reduced 11.93%
22,180 $251,000
Q3 2023

Nov 14, 2023

BUY
$10.74 - $11.43 $698 - $742
65 Added 0.26%
25,185 $271,000
Q2 2023

Aug 14, 2023

SELL
$10.67 - $11.3 $21,340 - $22,600
-2,000 Reduced 7.37%
25,120 $275,000
Q1 2023

May 15, 2023

SELL
$10.55 - $12.08 $44,352 - $50,784
-4,204 Reduced 13.42%
27,120 $297,000
Q4 2022

Feb 21, 2023

SELL
$10.11 - $11.39 $303,451 - $341,870
-30,015 Reduced 48.93%
31,324 $339,000
Q3 2022

Nov 14, 2022

SELL
$10.56 - $12.43 $178,611 - $210,241
-16,914 Reduced 21.61%
61,339 $649,000
Q2 2022

Aug 04, 2022

SELL
$11.06 - $13.72 $411,940 - $511,015
-37,246 Reduced 32.25%
78,253 $897,000
Q1 2022

May 09, 2022

BUY
$12.8 - $15.16 $327,436 - $387,807
25,581 Added 28.45%
115,499 $1.54 Million
Q4 2021

Feb 03, 2022

BUY
$14.78 - $15.7 $320,799 - $340,768
21,705 Added 31.82%
89,918 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $659,965 - $697,355
43,476 Added 175.75%
68,213 $1.05 Million
Q2 2021

Aug 13, 2021

BUY
$14.96 - $15.94 $266,721 - $284,194
17,829 Added 258.09%
24,737 $394,000
Q1 2021

May 14, 2021

BUY
$14.33 - $14.98 $74,358 - $77,731
5,189 Added 301.86%
6,908 $103,000
Q3 2020

Nov 13, 2020

SELL
$12.88 - $13.73 $18,032 - $19,222
-1,400 Reduced 44.89%
1,719 $23,000
Q2 2020

Aug 14, 2020

BUY
$10.47 - $13.32 $11,517 - $14,652
1,100 Added 54.48%
3,119 $40,000
Q3 2019

Nov 12, 2019

BUY
$13.94 - $14.66 $4,182 - $4,398
300 Added 17.45%
2,019 $29,000
Q2 2019

Aug 12, 2019

SELL
$13.71 - $14.45 $216,302 - $227,977
-15,777 Reduced 90.17%
1,719 $25,000
Q1 2019

May 10, 2019

SELL
$13.0 - $14.18 $5,811 - $6,338
-447 Reduced 2.49%
17,496 $244,000
Q4 2018

Feb 12, 2019

SELL
$12.68 - $13.95 $35,377 - $38,920
-2,790 Reduced 13.46%
17,943 $232,000
Q3 2018

Nov 01, 2018

BUY
$13.6 - $13.89 $33,088 - $33,794
2,433 Added 13.3%
20,733 $288,000
Q2 2018

Aug 10, 2018

BUY
$13.66 - $13.98 $249,978 - $255,834
18,300 New
18,300 $250,000

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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