Rfg Advisory, LLC Pgim Global High Yield Fund, Inc. Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 171,145 shares of GHY stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

171,145

Previous 176,468 3.02%

Holding current value

$2.19 Million

Previous $2.11 Million 3.65%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$11.15 - $12.11 $59,351 - $64,461	-5,323 Reduced 3.02%	171,145 $2.03 Million
Q1 2024 Apr 11, 2024	BUY	$11.15 - $11.96 $7,481 - $8,025	671 Added 0.38%	176,468 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$10.26 - $11.67 $1,826 - $2,077	-178 Reduced 0.1%	175,797 $2 Million
Q3 2023 Oct 16, 2023	SELL	$10.74 - $11.43 $59,671 - $63,505	-5,556 Reduced 3.06%	175,975 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$10.67 - $11.3 $13,774 - $14,588	-1,291 Reduced 0.71%	181,531 $1.99 Million
Q1 2023 May 09, 2023	SELL	$10.55 - $12.08 $38,191 - $43,729	-3,620 Reduced 1.94%	182,822 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $982,459 - $1.11 Million	97,177 Added 108.86%	186,442 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$10.56 - $12.43 $960,389 - $1.13 Million	-90,946 Reduced 50.47%	89,265 $965,000
Q2 2022 Aug 09, 2022	BUY	$11.06 - $13.72 $270,627 - $335,714	24,469 Added 15.71%	180,211 $2.19 Million
Q1 2022 May 11, 2022	BUY	$12.8 - $15.16 $28,454 - $33,700	2,223 Added 1.45%	155,742 $2.08 Million
Q4 2021 Feb 02, 2022	SELL	$14.78 - $15.7 $128,807 - $136,825	-8,715 Reduced 5.37%	153,519 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$15.18 - $16.04 $40,652 - $42,955	2,678 Added 1.68%	162,234 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$14.96 - $15.94 $23,472 - $25,009	1,569 Added 0.99%	159,556 $2.54 Million
Q1 2021 Apr 19, 2021	BUY	$14.33 - $14.98 $35,280 - $36,880	2,462 Added 1.58%	157,987 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$12.72 - $14.6 $78,851 - $90,505	-6,199 Reduced 3.83%	155,525 $2.25 Million
Q3 2020 Oct 13, 2020	BUY	$12.88 - $13.73 $127,112 - $135,501	9,869 Added 6.5%	161,724 $2.14 Million
Q2 2020 Aug 03, 2020	BUY	$10.47 - $13.32 $71,928 - $91,508	6,870 Added 4.74%	151,855 $1.93 Million
Q1 2020 Apr 17, 2020	BUY	$8.93 - $15.36 $1.29 Million - $2.23 Million	144,985 New	144,985 $1.6 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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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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