Pathstone Holdings, LLC Pgim Global High Yield Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 922,597 shares of GHY stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
922,597
Previous 1,392,778
33.76%
Holding current value
$11.7 Million
Previous $16.5 Million
28.74%
% of portfolio
0.05%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding GHY
# of Institutions
78Shares Held
12.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.04MShares$38.4 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO800KShares$10.1 Million0.19% of portfolio
-
Cohen & Steers, Inc. New York, NY728KShares$9.2 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN621KShares$7.84 Million0.18% of portfolio
-
Invesco Ltd. Atlanta, GA523KShares$6.61 Million0.0% 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...