Thomas J. Herzfeld Advisors, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$294 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.15 - $12.11 $780 - $847	70 Added 7.85%	962 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.26 - $11.67 $1,026 - $1,167	-100 Reduced 10.08%	892 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.74 - $11.43 $10,654 - $11,338	992 New	992 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.67 - $11.3 $320 - $339	-30 Reduced 2.91%	1,002 $10,000
Q4 2022 Feb 14, 2023	BUY	$10.11 - $11.39 $505 - $569	50 Added 5.09%	1,032 $11,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $12.43 $94,438 - $111,161	-8,943 Reduced 90.11%	982 $10,000
Q2 2022 Aug 10, 2022	SELL	$11.06 - $13.72 $291,442 - $361,535	-26,351 Reduced 72.64%	9,925 $114,000
Q1 2022 May 16, 2022	SELL	$12.8 - $15.16 $1.87 Million - $2.22 Million	-146,405 Reduced 80.14%	36,276 $485,000
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $124,610 - $132,366	-8,431 Reduced 4.41%	182,681 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$15.18 - $16.04 $2.4 Million - $2.54 Million	-158,044 Reduced 45.26%	191,112 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $15.94 $2.27 Million - $2.42 Million	-151,650 Reduced 30.28%	349,156 $5.57 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $14.98 $4,642 - $4,853	324 Added 0.06%	500,806 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $14.6 $163,579 - $187,756	-12,860 Reduced 2.51%	500,482 $7.27 Million
Q3 2020 Nov 12, 2020	SELL	$12.88 - $13.73 $1.96 Million - $2.09 Million	-152,123 Reduced 22.86%	513,342 $6.54 Million
Q2 2020 Aug 12, 2020	BUY	$10.47 - $13.32 $1.19 Million - $1.51 Million	113,490 Added 20.56%	665,465 $8.77 Million
Q1 2020 May 13, 2020	BUY	$8.93 - $15.36 $890,276 - $1.53 Million	99,695 Added 22.04%	551,975 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $29,149 - $30,941	2,060 Added 0.46%	452,280 $6.79 Million
Q3 2019 Nov 08, 2019	BUY	$13.94 - $14.66 $468,091 - $492,268	33,579 Added 8.06%	450,220 $6.47 Million
Q2 2019 Aug 13, 2019	BUY	$13.71 - $14.45 $1.54 Million - $1.63 Million	112,534 Added 37.0%	416,641 $6.02 Million
Q1 2019 May 14, 2019	BUY	$13.0 - $14.18 $303,797 - $331,372	23,369 Added 8.32%	304,107 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.68 - $13.95 $895,309 - $984,981	70,608 Added 33.6%	280,738 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $1.07 Million - $1.09 Million	78,668 Added 59.84%	210,130 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $1.8 Million - $1.84 Million	131,462 New	131,462 $1.8 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.92M
Shares

$37 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.24 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.34 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

494K
Shares

$6.27 Million
0.0% of portfolio

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...

More about GHY

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