Wells Fargo & Company Pgim Global High Yield Fund, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 91,121 shares of GHY stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,121
Previous 67,620 34.75%
Holding current value
$1.17 Million
Previous $808,000 33.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.15 - $12.11 $262,036 - $284,597
23,501 Added 34.75%
91,121 $1.08 Million
Q1 2024

May 10, 2024
BUY
$11.15 - $11.96 $15,732 - $16,875
1,411 Added 2.13%
67,620 $808,000
Q4 2023

Feb 09, 2024
BUY
$10.26 - $11.67 $15,287 - $17,388
1,490 Added 2.3%
66,209 $752,000
Q3 2023

Nov 13, 2023
SELL
$10.74 - $11.43 $362,883 - $386,196
-33,788 Reduced 34.3%
64,719 $697,000
Q2 2023

Aug 15, 2023
SELL
$10.67 - $11.3 $1.81 Million - $1.92 Million
-170,094 Reduced 63.33%
98,507 $1.08 Million
Q1 2023

May 12, 2023
SELL
$10.55 - $12.08 $540,054 - $618,375
-51,190 Reduced 16.01%
268,601 $2.95 Million
Q4 2022

Feb 13, 2023
SELL
$10.11 - $11.39 $994,935 - $1.12 Million
-98,411 Reduced 23.53%
319,791 $3.47 Million
Q3 2022

Nov 14, 2022
SELL
$10.56 - $12.43 $248,603 - $292,627
-23,542 Reduced 5.33%
418,202 $4.42 Million
Q2 2022

Aug 12, 2022
SELL
$11.06 - $13.72 $1.15 Million - $1.43 Million
-104,176 Reduced 19.08%
441,744 $5.07 Million
Q1 2022

May 16, 2022
BUY
$12.8 - $15.16 $841,907 - $997,133
65,774 Added 13.7%
545,920 $7.3 Million
Q4 2021

Feb 14, 2022
SELL
$14.78 - $15.7 $155,973 - $165,682
-10,553 Reduced 2.15%
480,146 $7.25 Million
Q3 2021

Nov 15, 2021
SELL
$15.18 - $16.04 $707,038 - $747,095
-46,577 Reduced 8.67%
490,699 $7.56 Million
Q2 2021

Aug 16, 2021
BUY
$14.96 - $15.94 $1.59 Million - $1.69 Million
106,028 Added 24.59%
537,276 $8.56 Million
Q1 2021

May 13, 2021
BUY
$14.33 - $14.98 $249,614 - $260,936
17,419 Added 4.21%
431,248 $6.43 Million
Q4 2020

Feb 09, 2021
BUY
$12.72 - $14.6 $53,144 - $60,998
4,178 Added 1.02%
413,829 $6.01 Million
Q3 2020

Nov 05, 2020
BUY
$12.88 - $13.73 $85,471 - $91,112
6,636 Added 1.65%
409,651 $5.43 Million
Q2 2020

Aug 13, 2020
SELL
$10.47 - $13.32 $221,419 - $281,691
-21,148 Reduced 4.99%
403,015 $5.13 Million
Q1 2020

May 14, 2020
BUY
$8.93 - $15.36 $3.79 Million - $6.52 Million
424,163 New
424,163 $4.69 Million

Others Institutions Holding GHY

# of Institutions
77
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM Global High Yield Fund, Inc.

GHY Quotes by TradingView
  • 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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