Eaton Vance Management Pgim Global High Yield Fund, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.06 - $13.72 $4.77 Million - $5.91 Million	-430,849 Reduced 50.03%	430,326 $4.94 Million
Q1 2022 May 16, 2022	BUY	$12.8 - $15.16 $6,694 - $7,928	523 Added 0.06%	861,175 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $15.94 $5,580 - $5,945	-373 Reduced 0.04%	860,652 $13.7 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $14.98 $2,393 - $2,501	167 Added 0.02%	861,025 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $14.6 $63 - $73	5 Added 0.0%	860,858 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$12.88 - $13.73 $592 - $631	46 Added 0.01%	860,853 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.47 - $13.32 $1.43 Million - $1.83 Million	137,016 Added 18.93%	860,807 $11 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $15.36 $1.22 Million - $2.1 Million	136,406 Added 23.22%	723,791 $9.17 Million
Q4 2019 Feb 11, 2020	BUY	$14.15 - $15.02 $10,909 - $11,580	771 Added 0.13%	587,385 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$13.94 - $14.66 $4.09 Million - $4.3 Million	293,307 Added 100.0%	586,614 $8.43 Million
Q3 2018 Nov 13, 2018	SELL	$13.6 - $13.89 $5,154 - $5,264	-379 Reduced 0.13%	293,307 $4.07 Million
Q2 2018 Aug 10, 2018	BUY	$13.66 - $13.98 $4.01 Million - $4.11 Million	293,686 New	293,686 $4.01 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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