Lazard Asset Management LLC Pgim Global High Yield Fund, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.74 - $11.43 $236,280 - $251,460	22,000 Added 31.75%	91,297 $984,000
Q2 2023 Aug 14, 2023	BUY	$10.67 - $11.3 $700,186 - $741,528	65,622 Added 1785.63%	69,297 $760,000
Q1 2023 May 15, 2023	BUY	$10.55 - $12.08 $38,771 - $44,394	3,675 New	3,675 $40,000
Q1 2022 May 13, 2022	SELL	$12.8 - $15.16 $83,200 - $98,540	-6,500 Reduced 65.0%	3,500 $46,000
Q3 2021 Nov 15, 2021	BUY	$15.18 - $16.04 $151,800 - $160,400	10,000 New	10,000 $154,000

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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