Two Sigma Securities, LLC Pgim Global High Yield Fund, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$14.15 - $15.02 $1.31 Million - $1.39 Million	-92,363 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.94 - $14.66 $1.29 Million - $1.35 Million	92,363 New	92,363 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $131,263 - $144,410	-10,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $140,787 - $143,789	10,352 New	10,352 $144,000

Others Institutions Holding GHY

# of Institutions

87

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.92M
Shares

$38.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$11 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.69 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.7 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.2 Million
0.15% of portfolio

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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