Pinnacle Wealth Planning Services, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.15 - $12.11 $116,718 - $126,767	10,468 New	10,468 $124,000
Q3 2023 Nov 07, 2023	SELL	$10.74 - $11.43 $10,911 - $11,612	-1,016 Reduced 9.16%	10,078 $108,000
Q2 2023 Aug 07, 2023	SELL	$10.67 - $11.3 $6,444 - $6,825	-604 Reduced 5.16%	11,094 $121,000
Q1 2023 May 03, 2023	SELL	$10.55 - $12.08 $2,743 - $3,140	-260 Reduced 2.17%	11,698 $128,000
Q4 2022 Feb 13, 2023	SELL	$10.11 - $11.39 $6,581 - $7,414	-651 Reduced 5.16%	11,958 $129,000
Q2 2022 Aug 03, 2022	BUY	$11.06 - $13.72 $3,871 - $4,802	350 Added 2.86%	12,609 $145,000
Q1 2022 Apr 20, 2022	BUY	$12.8 - $15.16 $8,755 - $10,369	684 Added 5.91%	12,259 $164,000
Q4 2021 Jan 21, 2022	SELL	$14.78 - $15.7 $4,640 - $4,929	-314 Reduced 2.64%	11,575 $175,000
Q3 2021 Oct 29, 2021	BUY	$15.18 - $16.04 $11,658 - $12,318	768 Added 6.91%	11,889 $183,000
Q2 2021 Aug 02, 2021	BUY	$14.96 - $15.94 $14,645 - $15,605	979 Added 9.65%	11,121 $177,000
Q1 2021 Apr 29, 2021	BUY	$14.33 - $14.98 $5,058 - $5,287	353 Added 3.61%	10,142 $152,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $14.6 $124,516 - $142,919	9,789 New	9,789 $143,000

12.8M

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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