Aegon Usa Investment Management, LLC Pgim Global High Yield Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$10.47 - $13.32 $251,280 - $319,680	-24,000 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$8.93 - $15.36 $214,320 - $368,640	24,000 New	24,000 $265,000
Q1 2019 May 13, 2019	SELL	$13.0 - $14.18 $1.31 Million - $1.43 Million	-100,781 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.68 - $13.95 $1.28 Million - $1.41 Million	100,781 New	100,781 $1.3 Million

Others Institutions Holding GHY

# of Institutions

78

Shares Held

14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.33M
Shares

$41.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.39M
Shares

$17.4 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

780K
Shares

$9.75 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

751K
Shares

$9.39 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.11 Million
0.02% 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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