Patriot Financial Group Insurance Agency, LLC Pgim Global High Yield Fund, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$14.78 - $15.7 $7,123 - $7,567	-482 Reduced 54.65%	400 $6,000
Q3 2021 Nov 24, 2021	BUY	$15.18 - $16.04 $151 - $160	10 Added 1.15%	882 $14,000
Q2 2021 Jul 30, 2021	BUY	$14.96 - $15.94 $134 - $143	9 Added 1.04%	872 $14,000
Q1 2021 Apr 29, 2021	BUY	$14.33 - $14.98 $143 - $149	10 Added 1.17%	863 $13,000
Q4 2020 Jan 15, 2021	BUY	$12.72 - $14.6 $127 - $146	10 Added 1.19%	853 $12,000
Q3 2020 Oct 21, 2020	BUY	$12.88 - $13.73 $180 - $192	14 Added 1.69%	843 $11,000
Q2 2020 Jul 10, 2020	BUY	$10.47 - $13.32 $1,162 - $1,478	111 Added 15.46%	829 $11,000
Q1 2020 Apr 15, 2020	BUY	$8.93 - $15.36 $80 - $138	9 Added 1.27%	718 $8,000
Q4 2019 Jan 22, 2020	BUY	$14.15 - $15.02 $127 - $135	9 Added 1.29%	709 $11,000
Q3 2018 Oct 30, 2018	BUY	$13.6 - $13.89 $9,520 - $9,723	700 New	700 $10,000

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.04M
Shares

$40.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12.3 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.7 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.73 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.29 Million
0.18% of portfolio

View Full List

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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