1607 Capital Partners, LLC Pgim Global High Yield Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.93 - $15.36 $2.17 Million - $3.74 Million	-243,417 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.15 - $15.02 $4.76 Million - $5.06 Million	-336,600 Reduced 58.03%	243,417 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$13.94 - $14.66 $4,182 - $4,398	-300 Reduced 0.05%	580,017 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $834,939 - $880,005	60,900 Added 11.72%	580,317 $8.39 Million
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $396,721 - $432,731	30,517 Added 6.24%	519,417 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.68 - $13.95 $1.49 Million - $1.64 Million	117,300 Added 31.57%	488,900 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$13.6 - $13.89 $29,920 - $30,558	-2,200 Reduced 0.59%	371,600 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $5.11 Million - $5.23 Million	373,800 New	373,800 $5.11 Million

Others Institutions Holding GHY

# of Institutions

81

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$40.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12.3 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

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

728K
Shares

$9.72 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.23 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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