Ota Financial Group L.P. Pgim Global High Yield Fund, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$14.15 - $15.02 $425,632 - $451,801	-30,080 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$13.94 - $14.66 $419,315 - $440,972	30,080 New	30,080 $432,000
Q2 2019 Jul 22, 2019	SELL	$13.71 - $14.45 $372,802 - $392,924	-27,192 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$13.0 - $14.18 $353,496 - $385,582	27,192 New	27,192 $379,000
Q4 2018 Jan 24, 2019	SELL	$12.68 - $13.95 $598,673 - $658,635	-47,214 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$13.66 - $13.98 $644,943 - $660,051	47,214 New	47,214 $644,000

Others Institutions Holding GHY

# of Institutions

77

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.5 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

$9.47 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.07 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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