Fny Investment Advisers, LLC Pgim Global High Yield Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$14.78 - $15.7 $131,748 - $139,949	-8,914 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$15.18 - $16.04 $135,314 - $142,980	8,914 New	8,914 $137,000
Q2 2021 Jul 14, 2021	SELL	$14.96 - $15.94 $84,628 - $90,172	-5,657 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$14.33 - $14.98 $52,404 - $54,781	3,657 Added 182.85%	5,657 $84,000
Q4 2020 Jan 19, 2021	BUY	$12.72 - $14.6 $25,440 - $29,200	2,000 New	2,000 $29,000
Q1 2020 Apr 09, 2020	SELL	$8.93 - $15.36 $231,153 - $397,593	-25,885 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.15 - $15.02 $208,203 - $221,004	14,714 Added 131.72%	25,885 $388,000
Q3 2019 Oct 25, 2019	BUY	$13.94 - $14.66 $109,261 - $114,905	7,838 Added 235.16%	11,171 $160,000
Q2 2019 Jul 24, 2019	SELL	$13.71 - $14.45 $298,562 - $314,677	-21,777 Reduced 86.73%	3,333 $48,000
Q1 2019 Apr 17, 2019	BUY	$13.0 - $14.18 $305,305 - $333,017	23,485 Added 1445.23%	25,110 $350,000
Q4 2018 Jan 22, 2019	BUY	$12.68 - $13.95 $20,605 - $22,668	1,625 New	1,625 $20,000

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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