Ubs Group Ag Pgim Global High Yield Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 141,553 shares of GHY stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,553

Previous 149,999 5.63%

Holding current value

$1.75 Million

Previous $1.78 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.93 - $12.78 $100,760 - $107,939	-8,446 Reduced 5.63%	141,553 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.11 $407,432 - $442,511	-36,541 Reduced 19.59%	149,999 $1.78 Million
Q1 2024 May 13, 2024	SELL	$11.15 - $11.96 $465,077 - $498,863	-41,711 Reduced 18.27%	186,540 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$10.26 - $11.67 $1.29 Million - $1.46 Million	-125,295 Reduced 35.44%	228,251 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$10.74 - $11.43 $14,896 - $15,853	-1,387 Reduced 0.39%	353,546 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$10.67 - $11.3 $155,782 - $164,980	-14,600 Reduced 3.95%	354,933 $3.89 Million
Q1 2023 May 12, 2023	BUY	$10.55 - $12.08 $863,148 - $988,325	81,815 Added 28.44%	369,533 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$10.11 - $11.39 $549,256 - $618,795	-54,328 Reduced 15.88%	287,718 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$10.56 - $12.43 $198,137 - $233,224	-18,763 Reduced 5.2%	342,046 $3.62 Million
Q2 2022 Aug 10, 2022	SELL	$11.06 - $13.72 $216,632 - $268,733	-19,587 Reduced 5.15%	360,809 $4.14 Million
Q1 2022 May 16, 2022	SELL	$12.8 - $15.16 $1.07 Million - $1.27 Million	-83,487 Reduced 18.0%	380,396 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.7 $375,840 - $399,235	-25,429 Reduced 5.2%	463,883 $7 Million
Q3 2021 Nov 15, 2021	BUY	$15.18 - $16.04 $546,753 - $577,728	36,018 Added 7.95%	489,312 $7.54 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $15.94 $348,074 - $370,875	23,267 Added 5.41%	453,294 $7.23 Million
Q1 2021 May 12, 2021	BUY	$14.33 - $14.98 $422,405 - $441,565	29,477 Added 7.36%	430,027 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$12.72 - $14.6 $106,173 - $121,866	8,347 Added 2.13%	400,550 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$12.88 - $13.73 $10,522 - $11,217	-817 Reduced 0.21%	392,203 $5.2 Million
Q2 2020 Jul 31, 2020	BUY	$10.47 - $13.32 $1.76 Million - $2.24 Million	167,906 Added 74.59%	393,020 $5 Million
Q1 2020 May 01, 2020	SELL	$8.93 - $15.36 $11.6 Million - $19.9 Million	-1,294,755 Reduced 85.19%	225,114 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.02 $1.06 Million - $1.13 Million	75,250 Added 5.21%	1,519,869 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $335,995 - $353,349	-24,103 Reduced 1.64%	1,444,619 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $86,277 - $90,933	6,293 Added 0.43%	1,468,722 $21.2 Million
Q1 2019 May 14, 2019	BUY	$13.0 - $14.18 $342,836 - $373,954	26,372 Added 1.84%	1,462,429 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $2.62 Million - $2.88 Million	-206,470 Reduced 12.57%	1,436,057 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $890,596 - $909,586	65,485 Added 4.15%	1,642,527 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $21.5 Million - $22 Million	1,577,042 New	1,577,042 $21.5 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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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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