Vident Investment Advisory, LLC Pgim Global High Yield Fund, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$14.15 - $15.02 $9.57 Million - $10.2 Million	-676,098 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.94 - $14.66 $531,532 - $558,985	38,130 Added 5.98%	676,098 $9.72 Million
Q2 2019 Aug 12, 2019	BUY	$13.71 - $14.45 $174,171 - $183,572	12,704 Added 2.03%	637,968 $9.22 Million
Q1 2019 May 08, 2019	BUY	$13.0 - $14.18 $231,257 - $252,248	17,789 Added 2.93%	625,264 $8.72 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $134,839 - $148,344	-10,634 Reduced 1.72%	607,475 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$13.6 - $13.89 $317,981 - $324,762	23,381 Added 3.93%	618,109 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $8.12 Million - $8.31 Million	594,728 New	594,728 $8.12 Million

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

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

728K
Shares

$9.45 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.05 Million
0.18% 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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