Stolper CO Pgim Global High Yield Fund, Inc. Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Stolper CO holds 41,296 shares of GHY stock, worth $518,264. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,296

Previous 41,658 0.87%

Holding current value

$518,264

Previous $495,000 6.67%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$11.93 - $12.78 $4,318 - $4,626	-362 Reduced 0.87%	41,296 $528,000
Q2 2024 Aug 08, 2024	BUY	$11.15 - $12.11 $5,262 - $5,715	472 Added 1.15%	41,658 $495,000
Q1 2024 Apr 09, 2024	BUY	$11.15 - $11.96 $60,065 - $64,428	5,387 Added 15.05%	41,186 $493,000
Q4 2023 Jan 12, 2024	BUY	$10.26 - $11.67 $19,442 - $22,114	1,895 Added 5.59%	35,799 $407,000
Q3 2023 Oct 10, 2023	SELL	$10.74 - $11.43 $6,111 - $6,503	-569 Reduced 1.65%	33,904 $365,000
Q2 2023 Jul 10, 2023	SELL	$10.67 - $11.3 $8,749 - $9,266	-820 Reduced 2.32%	34,473 $378,000
Q1 2023 Apr 11, 2023	SELL	$10.55 - $12.08 $9,421 - $10,787	-893 Reduced 2.47%	35,293 $387,000
Q4 2022 Jan 11, 2023	SELL	$10.11 - $11.39 $11,677 - $13,155	-1,155 Reduced 3.09%	36,186 $392,000
Q3 2022 Oct 07, 2022	BUY	$10.56 - $12.43 $16,019 - $18,856	1,517 Added 4.23%	37,341 $395,000
Q2 2022 Jul 08, 2022	BUY	$11.06 - $13.72 $1,161 - $1,440	105 Added 0.29%	35,824 $411,000
Q1 2022 Apr 14, 2022	BUY	$12.8 - $15.16 $42,176 - $49,952	3,295 Added 10.16%	35,719 $478,000
Q4 2021 Jan 11, 2022	BUY	$14.78 - $15.7 $33,772 - $35,874	2,285 Added 7.58%	32,424 $489,000
Q3 2021 Oct 13, 2021	BUY	$15.18 - $16.04 $33,244 - $35,127	2,190 Added 7.84%	30,139 $464,000
Q2 2021 Jul 15, 2021	BUY	$14.96 - $15.94 $2,244 - $2,391	150 Added 0.54%	27,949 $446,000
Q1 2021 Apr 09, 2021	SELL	$14.33 - $14.98 $5,459 - $5,707	-381 Reduced 1.35%	27,799 $415,000
Q4 2020 Jan 11, 2021	SELL	$12.72 - $14.6 $6,080 - $6,978	-478 Reduced 1.67%	28,180 $409,000
Q3 2020 Oct 08, 2020	BUY	$12.88 - $13.73 $18,727 - $19,963	1,454 Added 5.34%	28,658 $380,000
Q2 2020 Jul 09, 2020	BUY	$10.47 - $13.32 $649 - $825	62 Added 0.23%	27,204 $346,000
Q1 2020 Apr 14, 2020	BUY	$8.93 - $15.36 $242,378 - $416,901	27,142 New	27,142 $300,000

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

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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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