A detailed history of Ubs Asset Management Americas Inc transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 15,000 shares of GHY stock, worth $193,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 25,000 40.0%
Holding current value
$193,200
Previous $297,000 35.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.93 - $12.78 $119,300 - $127,800
-10,000 Reduced 40.0%
15,000 $191,000
Q2 2024

Aug 13, 2024

BUY
$11.15 - $12.11 $278,750 - $302,750
25,000 New
25,000 $297,000

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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