Oppenheimer & CO Inc Pgim Global High Yield Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.11 - $11.39 $2,992 - $3,371	-296 Reduced 1.61%	18,046 $195,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $12.43 $11,003 - $12,952	-1,042 Reduced 5.38%	18,342 $194,000
Q2 2022 Aug 08, 2022	BUY	$11.06 - $13.72 $11,314 - $14,035	1,023 Added 5.57%	19,384 $222,000
Q1 2022 May 12, 2022	BUY	$12.8 - $15.16 $22,259 - $26,363	1,739 Added 10.46%	18,361 $245,000
Q4 2021 Feb 02, 2022	SELL	$14.78 - $15.7 $80,654 - $85,674	-5,457 Reduced 24.72%	16,622 $251,000
Q3 2021 Nov 12, 2021	BUY	$15.18 - $16.04 $11,749 - $12,414	774 Added 3.63%	22,079 $340,000
Q2 2021 Aug 03, 2021	SELL	$14.96 - $15.94 $17,458 - $18,601	-1,167 Reduced 5.19%	21,305 $340,000
Q1 2021 May 10, 2021	BUY	$14.33 - $14.98 $169,280 - $176,958	11,813 Added 110.83%	22,472 $336,000
Q4 2020 Feb 11, 2021	BUY	$12.72 - $14.6 $135,582 - $155,621	10,659 New	10,659 $155,000

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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