Penn Mutual Asset Management, LLC Pgim Global High Yield Fund, Inc. Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 26, 2021	SELL	$14.96 - $15.94 $2.28 Million - $2.43 Million	-152,149 Reduced 92.04%	13,152 $210,000
Q3 2019 Nov 07, 2019	BUY	$13.94 - $14.66 $664,938 - $699,282	47,700 Added 40.56%	165,301 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$13.71 - $14.45 $653,967 - $689,265	-47,700 Reduced 28.86%	117,601 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$13.6 - $13.89 $2.25 Million - $2.3 Million	165,301 New	165,301 $2.29 Million

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

$40.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12.3 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

824K
Shares

$11 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.72 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

541K
Shares

$7.23 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.