Pathstone Family Office, LLC Pgim Global High Yield Fund, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.8 - $15.16 $135,014 - $159,907	-10,548 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.7 $155,899 - $165,603	10,548 New	10,548 $159,000
Q1 2021 May 14, 2021	SELL	$14.33 - $14.98 $4,270 - $4,464	-298 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.88 - $13.73 $3,838 - $4,091	-298 Reduced 50.0%	298 $4,000
Q2 2020 Aug 14, 2020	BUY	$10.47 - $13.32 $6,240 - $7,938	596 New	596 $8,000
Q1 2020 May 07, 2020	SELL	$8.93 - $15.36 $75,529 - $129,914	-8,458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $119,680 - $127,039	8,458 New	8,458 $1.27 Million

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

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

$9.38 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8 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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