A detailed history of Pnc Financial Services Group, Inc. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,062 shares of GHY stock, worth $13,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,062 -0.0%
Holding current value
$13,636
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.15 - $12.11 $32,892 - $35,724
-2,950 Reduced 73.53%
1,062 $12,000
Q1 2024

May 10, 2024

BUY
$11.15 - $11.96 $24,530 - $26,312
2,200 Added 121.41%
4,012 $47,000
Q3 2023

Nov 13, 2023

SELL
$10.74 - $11.43 $10,740 - $11,430
-1,000 Reduced 35.56%
1,812 $19,000
Q1 2022

May 12, 2022

BUY
$12.8 - $15.16 $12,800 - $15,160
1,000 Added 55.19%
2,812 $37,000
Q2 2021

Aug 06, 2021

BUY
$14.96 - $15.94 $11,220 - $11,955
750 Added 70.62%
1,812 $28,000
Q1 2021

May 07, 2021

SELL
$14.33 - $14.98 $14,330 - $14,980
-1,000 Reduced 48.5%
1,062 $15,000
Q3 2019

Nov 08, 2019

BUY
$13.94 - $14.66 $14,804 - $15,568
1,062 Added 106.2%
2,062 $29,000
Q2 2019

Aug 09, 2019

SELL
$13.71 - $14.45 $6,855 - $7,225
-500 Reduced 33.33%
1,000 $0
Q1 2019

May 10, 2019

BUY
$13.0 - $14.18 $6,500 - $7,090
500 Added 50.0%
1,500 $0
Q2 2018

Aug 10, 2018

BUY
$13.66 - $13.98 $13,660 - $13,980
1,000 New
1,000 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.