Sicart Associates LLC Pgim Global High Yield Fund, Inc. Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$14.33 - $14.98 $293,765 - $307,090	-20,500 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$12.72 - $14.6 $12,720 - $14,600	1,000 Added 5.13%	20,500 $300,000
Q2 2020 Jul 30, 2020	BUY	$10.47 - $13.32 $204,165 - $259,740	19,500 New	19,500 $248,000
Q1 2020 Apr 22, 2020	SELL	$8.93 - $15.36 $89,300 - $153,600	-10,000 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$14.15 - $15.02 $70,750 - $75,100	-5,000 Reduced 33.33%	10,000 $151,000
Q3 2019 Oct 21, 2019	BUY	$13.94 - $14.66 $209,100 - $219,900	15,000 New	15,000 $216,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$38.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.7 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.2 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.24 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.88 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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