A detailed history of Rivernorth Capital Management, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 525,911 shares of GHY stock, worth $6.68 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
525,911
Previous 525,911 -0.0%
Holding current value
$6.68 Million
Previous $6.29 Million 0.67%
% of portfolio
0.32%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.15 - $11.96 $346,519 - $371,692
-31,078 Reduced 5.58%
525,911 $6.29 Million
Q4 2023

Feb 14, 2024

SELL
$10.26 - $11.67 $728,039 - $828,091
-70,959 Reduced 11.3%
556,989 $6.33 Million
Q3 2023

Nov 14, 2023

SELL
$10.74 - $11.43 $2.57 Million - $2.73 Million
-239,254 Reduced 27.59%
627,948 $6.77 Million
Q2 2023

Aug 14, 2023

SELL
$10.67 - $11.3 $156,806 - $166,064
-14,696 Reduced 1.67%
867,202 $9.51 Million
Q1 2023

May 15, 2023

SELL
$10.55 - $12.08 $2.32 Million - $2.66 Million
-220,127 Reduced 19.97%
881,898 $9.67 Million
Q3 2022

Nov 14, 2022

SELL
$10.56 - $12.43 $415,937 - $489,592
-39,388 Reduced 3.45%
1,102,025 $11.7 Million
Q2 2022

Aug 15, 2022

BUY
$11.06 - $13.72 $303,497 - $376,490
27,441 Added 2.46%
1,141,413 $13.1 Million
Q1 2022

May 16, 2022

BUY
$12.8 - $15.16 $2.26 Million - $2.68 Million
176,457 Added 18.82%
1,113,972 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
$14.78 - $15.7 $771,486 - $819,508
52,198 Added 5.9%
937,515 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$15.18 - $16.04 $1.05 Million - $1.11 Million
-69,265 Reduced 7.26%
885,317 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$14.96 - $15.94 $2.22 Million - $2.36 Million
-148,092 Reduced 13.43%
954,582 $15.2 Million
Q1 2021

May 17, 2021

SELL
$14.33 - $14.98 $5.96 Million - $6.23 Million
-415,678 Reduced 27.38%
1,102,674 $16.5 Million
Q4 2020

Feb 16, 2021

SELL
$12.72 - $14.6 $8.28 Million - $9.5 Million
-650,944 Reduced 30.01%
1,518,352 $22.1 Million
Q3 2020

Nov 16, 2020

SELL
$12.88 - $13.73 $3.69 Million - $3.94 Million
-286,696 Reduced 11.67%
2,169,296 $28.7 Million
Q2 2020

Aug 14, 2020

SELL
$10.47 - $13.32 $272,481 - $346,653
-26,025 Reduced 1.05%
2,455,992 $31.2 Million
Q1 2020

May 18, 2020

SELL
$8.93 - $15.36 $1.65 Million - $2.83 Million
-184,254 Reduced 6.91%
2,482,017 $27.5 Million
Q4 2019

Feb 14, 2020

BUY
$14.15 - $15.02 $3.23 Million - $3.43 Million
228,496 Added 9.37%
2,666,271 $40 Million
Q3 2019

Nov 14, 2019

SELL
$13.94 - $14.66 $1.84 Million - $1.93 Million
-131,727 Reduced 5.13%
2,437,775 $35 Million
Q2 2019

Aug 14, 2019

SELL
$13.71 - $14.45 $9,720 - $10,245
-709 Reduced 0.03%
2,569,502 $37.1 Million
Q1 2019

May 15, 2019

SELL
$13.0 - $14.18 $1.23 Million - $1.35 Million
-94,854 Reduced 3.56%
2,570,211 $35.8 Million
Q4 2018

Feb 14, 2019

BUY
$12.68 - $13.95 $5.66 Million - $6.23 Million
446,624 Added 20.13%
2,665,065 $34.7 Million
Q3 2018

Nov 15, 2018

BUY
$13.6 - $13.89 $30.2 Million - $30.8 Million
2,218,441 New
2,218,441 $30.8 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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