Summit X, LLC Pgim Global High Yield Fund, Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Summit X, LLC holds 64,698 shares of GHY stock, worth $807,431. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,698

Previous 66,400 2.56%

Holding current value

$807,431

Previous $794,000 3.27%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.11 $18,977 - $20,611	-1,702 Reduced 2.56%	64,698 $768,000
Q1 2024 May 08, 2024	BUY	$11.15 - $11.96 $15,164 - $16,265	1,360 Added 2.09%	66,400 $794,000
Q4 2023 Feb 08, 2024	SELL	$10.26 - $11.67 $5,509 - $6,266	-537 Reduced 0.82%	65,040 $738,000
Q3 2023 Nov 03, 2023	SELL	$10.74 - $11.43 $8,130 - $8,652	-757 Reduced 1.14%	65,577 $706,000
Q2 2023 Aug 09, 2023	SELL	$10.67 - $11.3 $906 - $960	-85 Reduced 0.13%	66,334 $727,000
Q1 2023 May 10, 2023	BUY	$10.55 - $12.08 $328,400 - $376,026	31,128 Added 88.2%	66,419 $728,000
Q4 2022 Feb 02, 2023	SELL	$10.11 - $11.39 $44,706 - $50,366	-4,422 Reduced 11.13%	35,291 $382,000
Q3 2022 Nov 01, 2022	BUY	$10.56 - $12.43 $46,643 - $54,903	4,417 Added 12.51%	39,713 $422,000
Q2 2022 Aug 12, 2022	BUY	$11.06 - $13.72 $7,553 - $9,370	683 Added 1.97%	35,296 $410,000
Q1 2022 May 05, 2022	SELL	$12.8 - $15.16 $34,918 - $41,356	-2,728 Reduced 7.31%	34,613 $465,000
Q4 2021 Jan 19, 2022	SELL	$14.78 - $15.7 $1,019 - $1,083	-69 Reduced 0.18%	37,341 $565,000
Q2 2021 Jul 16, 2021	BUY	$14.96 - $15.94 $44 - $47	3 Added 0.01%	37,410 $596,000
Q1 2021 May 10, 2021	SELL	$14.33 - $14.98 $6,864 - $7,175	-479 Reduced 1.26%	37,407 $559,000
Q4 2020 Jan 29, 2021	SELL	$12.72 - $14.6 $254,857 - $292,525	-20,036 Reduced 34.59%	37,886 $549,000
Q3 2020 Nov 12, 2020	SELL	$12.88 - $13.73 $35,226 - $37,551	-2,735 Reduced 4.51%	57,922 $729,000
Q2 2020 Aug 13, 2020	SELL	$10.47 - $13.32 $14,417 - $18,341	-1,377 Reduced 2.22%	60,657 $772,000
Q1 2020 May 13, 2020	BUY	$8.93 - $15.36 $553,963 - $952,842	62,034 New	62,034 $685,000

Others Institutions Holding GHY

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

View Full List

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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