Oxbow Advisors, LLC Pgim Global High Yield Fund, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$10.47 - $13.32 $119,619 - $152,181	-11,425 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$13.94 - $14.66 $146,927 - $154,516	-10,540 Reduced 47.99%	11,425 $164,000
Q2 2019 Aug 07, 2019	SELL	$13.71 - $14.45 $21,319 - $22,469	-1,555 Reduced 6.61%	21,965 $317,000
Q1 2019 May 01, 2019	BUY	$13.0 - $14.18 $19,565 - $21,340	1,505 Added 6.84%	23,520 $328,000
Q4 2018 Feb 12, 2019	SELL	$12.68 - $13.95 $19,780 - $21,762	-1,560 Reduced 6.62%	22,015 $284,000
Q3 2018 Nov 06, 2018	BUY	$13.6 - $13.89 $2,720 - $2,778	200 Added 0.86%	23,575 $327,000
Q2 2018 Aug 09, 2018	BUY	$13.66 - $13.98 $319,302 - $326,782	23,375 New	23,375 $319,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.9 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.4 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.01 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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