A detailed history of Rockefeller Capital Management L.P. transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 147,687 shares of GHY stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,687
Previous 169,187 12.71%
Holding current value
$1.9 Million
Previous $2.01 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.93 - $12.78 $256,495 - $274,770
-21,500 Reduced 12.71%
147,687 $1.89 Million
Q2 2024

Aug 12, 2024

BUY
$11.15 - $12.11 $132,852 - $144,290
11,915 Added 7.58%
169,187 $2.01 Million
Q1 2024

May 14, 2024

SELL
$11.15 - $11.96 $252,369 - $270,702
-22,634 Reduced 12.58%
157,272 $1.88 Million
Q4 2023

Feb 14, 2024

SELL
$10.26 - $11.67 $12,845 - $14,610
-1,252 Reduced 0.69%
179,906 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$10.74 - $11.43 $153,410 - $163,266
14,284 Added 8.56%
181,158 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$10.67 - $11.3 $19,035 - $20,159
1,784 Added 1.08%
166,874 $1.83 Million
Q1 2023

May 17, 2023

BUY
$10.55 - $12.08 $51,737 - $59,240
4,904 Added 3.06%
165,090 $1.81 Million
Q4 2022

Mar 06, 2023

BUY
$10.11 - $11.39 $339,564 - $382,555
33,587 Added 26.53%
160,186 $1.74 Million
Q3 2022

Nov 02, 2022

SELL
$10.56 - $12.43 $24,731 - $29,111
-2,342 Reduced 1.82%
126,599 $1.34 Million
Q2 2022

Aug 12, 2022

BUY
$11.06 - $13.72 $201,424 - $249,868
18,212 Added 16.45%
128,941 $1.48 Million
Q1 2022

May 13, 2022

BUY
$12.8 - $15.16 $2,291 - $2,713
179 Added 0.16%
110,729 $1.48 Million
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.7 $206,920 - $219,800
-14,000 Reduced 11.24%
110,550 $1.67 Million
Q3 2021

Nov 12, 2021

SELL
$15.18 - $16.04 $30,360 - $32,080
-2,000 Reduced 1.58%
124,550 $1.92 Million
Q2 2021

Aug 10, 2021

SELL
$14.96 - $15.94 $6,791 - $7,236
-454 Reduced 0.36%
126,550 $2.02 Million
Q1 2021

May 11, 2021

SELL
$14.33 - $14.98 $222,960 - $233,073
-15,559 Reduced 10.91%
127,004 $1.89 Million
Q4 2020

Feb 12, 2021

BUY
$12.72 - $14.6 $152,805 - $175,389
12,013 Added 9.2%
142,563 $2.07 Million
Q2 2020

Aug 12, 2020

BUY
$10.47 - $13.32 $109,935 - $139,860
10,500 Added 8.75%
130,550 $1.66 Million
Q1 2020

May 12, 2020

SELL
$8.93 - $15.36 $258,193 - $444,103
-28,913 Reduced 19.41%
120,050 $1.33 Million
Q4 2019

Feb 07, 2020

BUY
$14.15 - $15.02 $2.11 Million - $2.24 Million
148,963 New
148,963 $2.24 Million
Q3 2019

Nov 12, 2019

SELL
$13.94 - $14.66 $49,891 - $52,468
-3,579 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$13.71 - $14.45 $1,028 - $1,083
75 Added 2.14%
3,579 $52,000
Q1 2019

May 10, 2019

BUY
$13.0 - $14.18 $45,552 - $49,686
3,504 New
3,504 $49,000

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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