A detailed history of Sit Investment Associates Inc transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 620,851 shares of GHY stock, worth $7.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
620,851
Previous 750,973 17.33%
Holding current value
$7.66 Million
Previous $8.92 Million 11.07%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$11.93 - $12.78 $1.55 Million - $1.66 Million
-130,122 Reduced 17.33%
620,851 $7.93 Million
Q2 2024

Aug 14, 2024

SELL
$11.15 - $12.11 $2.19 Million - $2.38 Million
-196,522 Reduced 20.74%
750,973 $8.92 Million
Q1 2024

May 14, 2024

SELL
$11.15 - $11.96 $138,371 - $148,423
-12,410 Reduced 1.29%
947,495 $11.3 Million
Q4 2023

Feb 13, 2024

BUY
$10.26 - $11.67 $34,001 - $38,674
3,314 Added 0.35%
959,905 $10.9 Million
Q2 2023

Aug 10, 2023

SELL
$10.67 - $11.3 $54,150 - $57,347
-5,075 Reduced 0.53%
956,591 $10.5 Million
Q1 2023

May 11, 2023

SELL
$10.55 - $12.08 $2.51 Million - $2.88 Million
-238,331 Reduced 19.86%
961,666 $10.5 Million
Q4 2022

Feb 10, 2023

SELL
$10.11 - $11.39 $10.1 Million - $11.4 Million
-1,001,070 Reduced 45.48%
1,199,997 $13 Million
Q3 2022

Nov 10, 2022

SELL
$10.56 - $12.43 $966,841 - $1.14 Million
-91,557 Reduced 3.99%
2,201,067 $23.3 Million
Q2 2022

Aug 11, 2022

SELL
$11.06 - $13.72 $2.08 Million - $2.58 Million
-188,284 Reduced 7.59%
2,292,624 $26.3 Million
Q1 2022

May 12, 2022

SELL
$12.8 - $15.16 $128,307 - $151,963
-10,024 Reduced 0.4%
2,480,908 $33.2 Million
Q4 2021

Feb 11, 2022

BUY
$14.78 - $15.7 $7.15 Million - $7.59 Million
483,557 Added 24.09%
2,490,932 $37.6 Million
Q3 2021

Nov 12, 2021

SELL
$15.18 - $16.04 $1.44 Million - $1.53 Million
-95,082 Reduced 4.52%
2,007,375 $30.9 Million
Q2 2021

Aug 13, 2021

BUY
$14.96 - $15.94 $76,684 - $81,708
5,126 Added 0.24%
2,102,457 $33.5 Million
Q1 2021

May 13, 2021

BUY
$14.33 - $14.98 $76,436 - $79,903
5,334 Added 0.25%
2,097,331 $31.3 Million
Q4 2020

Feb 11, 2021

BUY
$12.72 - $14.6 $676,360 - $776,325
53,173 Added 2.61%
2,091,997 $30.4 Million
Q3 2020

Nov 12, 2020

BUY
$12.88 - $13.73 $2.37 Million - $2.52 Million
183,659 Added 9.9%
2,038,824 $27 Million
Q3 2020

Nov 12, 2020

SELL
$12.88 - $13.73 $2.43 Million - $2.59 Million
-188,542 Reduced 9.23%
1,855,165 $26.7 Million
Q2 2020

Aug 13, 2020

SELL
$10.47 - $13.32 $1.31 Million - $1.67 Million
-125,538 Reduced 5.79%
2,043,707 $26 Million
Q1 2020

May 13, 2020

SELL
$8.93 - $15.36 $421,424 - $724,869
-47,192 Reduced 2.13%
2,169,245 $24 Million
Q4 2019

Feb 13, 2020

BUY
$14.15 - $15.02 $5.11 Million - $5.43 Million
361,272 Added 19.47%
2,216,437 $33.3 Million
Q3 2019

Nov 13, 2019

BUY
$13.94 - $14.66 $2.71 Million - $2.85 Million
194,071 Added 11.68%
1,855,165 $26.7 Million
Q2 2019

Aug 14, 2019

BUY
$13.71 - $14.45 $4.07 Million - $4.29 Million
296,751 Added 21.75%
1,661,094 $24 Million
Q1 2019

May 14, 2019

BUY
$13.0 - $14.18 $5.48 Million - $5.97 Million
421,249 Added 44.67%
1,364,343 $19 Million
Q4 2018

Jan 14, 2019

BUY
$12.68 - $13.95 $9.08 Million - $9.99 Million
716,457 Added 316.13%
943,094 $12.2 Million
Q2 2018

Jul 19, 2018

BUY
$13.66 - $13.98 $3.1 Million - $3.17 Million
226,637 New
226,637 $3.1 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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