Robinson Capital Management, LLC Pgim Global High Yield Fund, Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$11.06 - $13.72 $1,935 - $2,401	-175 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.8 - $15.16 $320 - $379	-25 Reduced 12.5%	175 $2,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $15.94 $2,992 - $3,188	200 New	200 $3,000
Q1 2019 Apr 02, 2019	SELL	$13.0 - $14.18 $215,384 - $234,934	-16,568 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$12.68 - $13.95 $832,163 - $915,510	-65,628 Reduced 79.84%	16,568 $214,000

Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $1.12 Million - $1.14 Million	82,196 New	82,196 $1.14 Million

Others Institutions Holding GHY

# of Institutions

77

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.41M
Shares

$40.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.38M
Shares

$16.6 Million
0.08% of portfolio
Sit Investment Associates Inc Minneapolis, MN

947K
Shares

$11.4 Million
0.26% of portfolio
City Of London Investment Management CO LTD London, X0

888K
Shares

$10.7 Million
0.87% of portfolio
Cohen & Steers, Inc. New York, NY

736K
Shares

$8.84 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.