A detailed history of Raymond James & Associates transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 51,773 shares of GHY stock, worth $666,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,773
Previous 52,527 1.44%
Holding current value
$666,836
Previous $624,000 5.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.93 - $12.78 $8,995 - $9,636
-754 Reduced 1.44%
51,773 $661,000
Q2 2024

Jul 19, 2024

SELL
$11.15 - $12.11 $181,800 - $197,453
-16,305 Reduced 23.69%
52,527 $624,000
Q1 2024

Apr 22, 2024

SELL
$11.15 - $11.96 $24,128 - $25,881
-2,164 Reduced 3.05%
68,832 $823,000
Q4 2023

Jan 16, 2024

BUY
$10.26 - $11.67 $12,660 - $14,400
1,234 Added 1.77%
70,996 $806,000
Q3 2023

Oct 24, 2023

SELL
$10.74 - $11.43 $73,783 - $78,524
-6,870 Reduced 8.96%
69,762 $752,000
Q2 2023

Jul 25, 2023

BUY
$10.67 - $11.3 $1,301 - $1,378
122 Added 0.16%
76,632 $840,000
Q1 2023

Apr 14, 2023

SELL
$10.55 - $12.08 $119,932 - $137,325
-11,368 Reduced 12.94%
76,510 $839,000
Q4 2022

Feb 08, 2023

SELL
$10.11 - $11.39 $654,258 - $737,092
-64,714 Reduced 42.41%
87,878 $952,000
Q3 2022

Oct 25, 2022

BUY
$10.56 - $12.43 $6,251 - $7,358
592 Added 0.39%
152,592 $1.61 Million
Q2 2022

Aug 12, 2022

BUY
$11.06 - $13.72 $340,471 - $422,356
30,784 Added 25.4%
152,000 $1.74 Million
Q1 2022

May 11, 2022

SELL
$12.8 - $15.16 $28,428 - $33,670
-2,221 Reduced 1.8%
121,216 $1.62 Million
Q4 2021

Feb 08, 2022

SELL
$14.78 - $15.7 $136,862 - $145,382
-9,260 Reduced 6.98%
123,437 $1.86 Million
Q3 2021

Nov 02, 2021

SELL
$15.18 - $16.04 $385,936 - $407,800
-25,424 Reduced 16.08%
132,697 $2.04 Million
Q2 2021

Aug 11, 2021

SELL
$14.96 - $15.94 $1.49 Million - $1.59 Million
-99,564 Reduced 38.64%
158,121 $2.52 Million
Q1 2021

May 14, 2021

SELL
$14.33 - $14.98 $312,408 - $326,578
-21,801 Reduced 7.8%
257,685 $3.85 Million
Q4 2020

Feb 12, 2021

BUY
$12.72 - $14.6 $101,442 - $116,435
7,975 Added 2.94%
279,486 $4.06 Million
Q3 2020

Nov 04, 2020

SELL
$12.88 - $13.73 $167,208 - $178,242
-12,982 Reduced 4.56%
271,511 $3.6 Million
Q2 2020

Jul 28, 2020

BUY
$10.47 - $13.32 $77,300 - $98,341
7,383 Added 2.66%
284,493 $3.62 Million
Q1 2020

Apr 21, 2020

SELL
$8.93 - $15.36 $400,974 - $689,694
-44,902 Reduced 13.94%
277,110 $3.07 Million
Q4 2019

Feb 12, 2020

SELL
$14.15 - $15.02 $618,411 - $656,434
-43,704 Reduced 11.95%
322,012 $4.84 Million
Q3 2019

Nov 07, 2019

SELL
$13.94 - $14.66 $1.72 Million - $1.81 Million
-123,320 Reduced 25.22%
365,716 $5.26 Million
Q2 2019

Aug 06, 2019

SELL
$13.71 - $14.45 $1.48 Million - $1.56 Million
-108,246 Reduced 18.12%
489,036 $7.07 Million
Q1 2019

May 06, 2019

BUY
$13.0 - $14.18 $329,121 - $358,995
25,317 Added 4.43%
597,282 $8.33 Million
Q4 2018

Feb 11, 2019

BUY
$12.68 - $13.95 $287,519 - $316,316
22,675 Added 4.13%
571,965 $7.39 Million
Q3 2018

Nov 14, 2018

BUY
$13.6 - $13.89 $781,551 - $798,216
57,467 Added 11.68%
549,290 $7.62 Million
Q2 2018

Aug 14, 2018

BUY
$13.66 - $13.98 $6.72 Million - $6.88 Million
491,823 New
491,823 $6.72 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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