Lincoln National Corp Pgim Global High Yield Fund, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$10.47 - $13.32 $209,368 - $266,360	-19,997 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$8.93 - $15.36 $178,573 - $307,153	19,997 New	19,997 $221,000
Q2 2019 Aug 06, 2019	SELL	$13.71 - $14.45 $146,271 - $154,167	-10,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $138,697 - $151,286	10,669 New	10,669 $149,000
Q3 2018 Nov 06, 2018	SELL	$13.6 - $13.89 $139,427 - $142,400	-10,252 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$13.66 - $13.98 $140,042 - $143,322	10,252 New	10,252 $140,000

Others Institutions Holding GHY

# of Institutions

86

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.92M
Shares

$34.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$9.68 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.56 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

579K
Shares

$6.8 Million
0.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$6.36 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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