Rareview Capital LLC Pgim Global High Yield Fund, Inc. Transaction History
Rareview Capital LLC
- $134 Billion
- Q3 2024
A detailed history of Rareview Capital LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 57,625 shares of GHY stock, worth $727,803. This represents 0.55% of its overall portfolio holdings.
Number of Shares
57,625
Previous 115,954
50.3%
Holding current value
$727,803
Previous $1.38 Billion
46.54%
% of portfolio
0.55%
Previous 1.32%
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
-
Pathstone Holdings, LLC Englewood, NJ923KShares$11.7 Million0.05% 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
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...