A detailed history of Penserra Capital Management LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 382,569 shares of GHY stock, worth $4.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
382,569
Holding current value
$4.93 Million
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$11.93 - $12.78 $4.56 Million - $4.89 Million
382,569 New
382,569 $4.89 Million
Q4 2023

Feb 14, 2024

BUY
$10.26 - $11.67 $761,250 - $865,867
74,196 Added 7.44%
1,072,021 $12.2 Million
Q3 2023

Nov 15, 2023

BUY
$10.74 - $11.43 $480,550 - $511,423
44,744 Added 4.69%
997,825 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$10.67 - $11.3 $633,947 - $671,378
59,414 Added 6.65%
953,081 $10.5 Million
Q1 2023

Apr 24, 2023

BUY
$10.55 - $12.08 $190,870 - $218,551
18,092 Added 2.07%
893,667 $9.8 Million
Q4 2022

Feb 13, 2023

BUY
$10.11 - $11.39 $795,272 - $895,960
78,662 Added 9.87%
875,575 $9.49 Million
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $263,281 - $309,904
24,932 Added 3.23%
796,913 $8.43 Million
Q2 2022

Aug 15, 2022

SELL
$11.06 - $13.72 $141,877 - $176,000
-12,828 Reduced 1.63%
771,981 $8.85 Million
Q1 2022

May 13, 2022

SELL
$12.8 - $15.16 $113,203 - $134,075
-8,844 Reduced 1.11%
784,809 $10.5 Million
Q4 2021

Feb 15, 2022

BUY
$14.78 - $15.7 $162,550 - $172,668
10,998 Added 1.41%
793,653 $12 Million
Q3 2021

Nov 15, 2021

SELL
$15.18 - $16.04 $6.13 Million - $6.47 Million
-403,501 Reduced 34.02%
782,655 $12.1 Million
Q2 2021

Aug 12, 2021

BUY
$14.96 - $15.94 $3.88 Million - $4.13 Million
259,222 Added 27.97%
1,186,156 $18.9 Million
Q1 2021

May 13, 2021

BUY
$14.33 - $14.98 $1.47 Million - $1.53 Million
102,391 Added 12.42%
926,934 $13.8 Million
Q4 2020

Feb 12, 2021

BUY
$12.72 - $14.6 $735,419 - $844,113
57,816 Added 7.54%
824,543 $12 Million
Q3 2020

Nov 13, 2020

BUY
$12.88 - $13.73 $560,357 - $597,337
43,506 Added 6.02%
766,727 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$10.47 - $13.32 $311,367 - $396,123
29,739 Added 4.29%
723,221 $9.2 Million
Q1 2020

May 14, 2020

SELL
$8.93 - $15.36 $108,794 - $187,130
-12,183 Reduced 1.73%
693,482 $8.27 Million
Q4 2019

Feb 14, 2020

BUY
$14.15 - $15.02 $9.99 Million - $10.6 Million
705,665 New
705,665 $10.6 Million

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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