A detailed history of Thrivent Financial For Lutherans transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 209,036 shares of GHY stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,036
Previous 250,036 16.4%
Holding current value
$2.69 Million
Previous $2.97 Million 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$11.93 - $12.78 $489,130 - $523,980
-41,000 Reduced 16.4%
209,036 $2.67 Million
Q3 2023

Nov 14, 2023

SELL
$10.74 - $11.43 $161,100 - $171,450
-15,000 Reduced 5.66%
250,036 $2.7 Million
Q1 2023

May 17, 2023

SELL
$10.55 - $12.08 $284,850 - $326,160
-27,000 Reduced 9.25%
265,036 $2.91 Million
Q4 2022

Feb 08, 2023

BUY
$10.11 - $11.39 $20,220 - $22,780
2,000 Added 0.69%
292,036 $3.17 Million
Q1 2022

May 13, 2022

BUY
$12.8 - $15.16 $176,371 - $208,889
13,779 Added 4.99%
290,036 $3.88 Million
Q4 2021

Feb 16, 2022

BUY
$14.78 - $15.7 $469,516 - $498,741
31,767 Added 12.99%
276,257 $4.17 Million
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $358,506 - $378,816
23,617 Added 10.69%
244,490 $3.77 Million
Q2 2021

Aug 19, 2021

BUY
$14.96 - $15.94 $350,004 - $372,932
23,396 Added 11.85%
220,873 $3.52 Million
Q1 2021

May 17, 2021

BUY
$14.33 - $14.98 $331,653 - $346,697
23,144 Added 13.28%
197,477 $2.95 Million
Q4 2020

Feb 16, 2021

BUY
$12.72 - $14.6 $153,454 - $176,134
12,064 Added 7.43%
174,333 $2.53 Million
Q3 2020

Nov 10, 2020

BUY
$12.88 - $13.73 $278,826 - $297,227
21,648 Added 15.39%
162,269 $2.15 Million
Q2 2020

Aug 12, 2020

BUY
$10.47 - $13.32 $1.21 Million - $1.54 Million
115,879 Added 468.35%
140,621 $1.79 Million
Q1 2020

May 15, 2020

BUY
$8.93 - $15.36 $220,946 - $380,037
24,742 New
24,742 $274,000
Q4 2018

Feb 15, 2019

SELL
$12.68 - $13.95 $258,456 - $284,342
-20,383 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$13.6 - $13.89 $4,882 - $4,986
359 Added 1.79%
20,383 $283,000
Q2 2018

Aug 14, 2018

BUY
$13.66 - $13.98 $273,527 - $279,935
20,024 New
20,024 $274,000

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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