A detailed history of Steward Partners Investment Advisory, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 67,384 shares of GHY stock, worth $867,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,384
Previous 64,703 4.14%
Holding current value
$867,905
Previous $768,000 12.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.93 - $12.78 $31,984 - $34,263
2,681 Added 4.14%
67,384 $861,000
Q2 2024

Aug 08, 2024

BUY
$11.15 - $12.11 $9,198 - $9,990
825 Added 1.29%
64,703 $768,000
Q1 2024

May 15, 2024

BUY
$11.15 - $11.96 $35,713 - $38,307
3,203 Added 5.28%
63,878 $763,000
Q4 2023

Feb 12, 2024

BUY
$10.26 - $11.67 $126,269 - $143,622
12,307 Added 25.44%
60,675 $689,000
Q3 2023

Nov 13, 2023

BUY
$10.74 - $11.43 $6,454 - $6,869
601 Added 1.26%
48,368 $521,000
Q2 2023

Aug 14, 2023

SELL
$10.67 - $11.3 $73,612 - $77,958
-6,899 Reduced 12.62%
47,767 $524,000
Q1 2023

May 15, 2023

SELL
$10.55 - $12.08 $297,562 - $340,716
-28,205 Reduced 34.03%
54,666 $599,000
Q4 2022

Feb 15, 2023

SELL
$10.11 - $11.39 $80,910 - $91,154
-8,003 Reduced 8.81%
82,871 $898,000
Q3 2022

Nov 10, 2022

BUY
$10.56 - $12.43 $117,089 - $137,823
11,088 Added 13.9%
90,874 $961,000
Q2 2022

Aug 04, 2022

BUY
$11.06 - $13.72 $225,413 - $279,627
20,381 Added 34.31%
79,786 $915,000
Q1 2022

May 02, 2022

BUY
$12.8 - $15.16 $183,910 - $217,818
14,368 Added 31.9%
59,405 $794,000
Q4 2021

Feb 08, 2022

SELL
$14.78 - $15.7 $2,039 - $2,166
-138 Reduced 0.31%
45,037 $680,000
Q3 2021

Nov 12, 2021

BUY
$15.18 - $16.04 $38,845 - $41,046
2,559 Added 6.0%
45,175 $696,000
Q2 2021

Aug 13, 2021

BUY
$14.96 - $15.94 $40,526 - $43,181
2,709 Added 6.79%
42,616 $679,000
Q1 2021

May 14, 2021

BUY
$14.33 - $14.98 $3,682 - $3,849
257 Added 0.65%
39,907 $595,000
Q4 2020

Feb 11, 2021

SELL
$12.72 - $14.6 $19,601 - $22,498
-1,541 Reduced 3.74%
39,650 $576,000
Q3 2020

Oct 30, 2020

BUY
$12.88 - $13.73 $48,415 - $51,611
3,759 Added 10.04%
41,191 $546,000
Q2 2020

Aug 06, 2020

BUY
$10.47 - $13.32 $34,477 - $43,862
3,293 Added 9.65%
37,432 $476,000
Q1 2020

Apr 29, 2020

BUY
$8.93 - $15.36 $38,613 - $66,416
4,324 Added 14.5%
34,139 $377,000
Q4 2019

Jan 17, 2020

BUY
$14.15 - $15.02 $195,482 - $207,501
13,815 Added 86.34%
29,815 $447,000
Q3 2019

Oct 30, 2019

BUY
$13.94 - $14.66 $189,584 - $199,376
13,600 Added 566.67%
16,000 $229,000
Q2 2019

Jul 25, 2019

BUY
$13.71 - $14.45 $32,904 - $34,680
2,400 New
2,400 $34,000
Q4 2018

Jan 15, 2019

SELL
$12.68 - $13.95 $12,363 - $13,601
-975 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$13.6 - $13.89 $13,260 - $13,542
975 New
975 $14,000

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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