Lex Aurum Advisors, LLC Pgim Global High Yield Fund, Inc. Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$10.47 - $13.32 $122,499 - $155,844	-11,700 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$8.93 - $15.36 $104,481 - $179,712	11,700 New	11,700 $129,000

Others Institutions Holding GHY

# of Institutions

85

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.92M
Shares

$38.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$10.8 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.57 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$7.6 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.11 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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