Raymond James Trust N.A. Pgim Global High Yield Fund, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 15, 2019	SELL	$13.71 - $14.45 $199,507 - $210,276	-14,552 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.68 - $13.95 $14,353 - $15,791	1,132 Added 8.44%	14,552 $188,000
Q3 2018 Nov 13, 2018	BUY	$13.6 - $13.89 $182,512 - $186,403	13,420 New	13,420 $186,000
Q3 2018 Oct 16, 2018	SELL	$13.6 - $13.89 $176,568 - $180,333	-12,983 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$13.66 - $13.98 $177,347 - $181,502	12,983 New	12,983 $177,000

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$37.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$9.87 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.99 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.66 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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