Moors & Cabot, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.8 - $15.16 $162,508 - $192,471	-12,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.7 $36,181 - $38,433	2,448 Added 23.89%	12,696 $192,000
Q3 2021 Dec 08, 2021	SELL	$15.18 - $16.04 $451,635 - $477,222	-29,752 Reduced 74.38%	10,248 $158,000
Q3 2021 Nov 05, 2021	BUY	$15.18 - $16.04 $607,200 - $641,600	40,000 New	40,000 $41,000

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

$40.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$11.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.8 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.36 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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