Saba Capital Management, L.P. Pgim Global High Yield Fund, Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.55 - $12.08 $1.98 Million - $2.27 Million	-187,571 Reduced 35.58%	339,574 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $5.33 Million - $6 Million	527,145 New	527,145 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $13.72 $168,974 - $209,614	15,278 Added 15.16%	116,038 $1.33 Million
Q1 2022 May 16, 2022	SELL	$12.8 - $15.16 $2.8 Million - $3.32 Million	-218,900 Reduced 68.48%	100,760 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $13.8 Million - $14.6 Million	-931,725 Reduced 74.46%	319,660 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$15.18 - $16.04 $9.27 Million - $9.8 Million	-610,697 Reduced 32.8%	1,251,385 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $15.94 $10.7 Million - $11.4 Million	-716,360 Reduced 27.78%	1,862,082 $29.7 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $14.98 $6.68 Million - $6.98 Million	-466,127 Reduced 15.31%	2,578,442 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $14.6 $1.58 Million - $1.82 Million	-124,437 Reduced 3.93%	3,044,569 $44.2 Million
Q3 2020 Nov 16, 2020	BUY	$12.88 - $13.73 $40.8 Million - $43.5 Million	3,169,006 New	3,169,006 $42 Million

Others Institutions Holding GHY

# of Institutions

79

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.51 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.1 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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