A detailed history of Shaker Financial Services, LLC transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 179,919 shares of GHY stock, worth $2.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
179,919
Previous 193,465 7.0%
Holding current value
$2.27 Million
Previous $2.3 Million 0.04%
% of portfolio
0.88%
Previous 0.94%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$11.93 - $12.78 $161,603 - $173,117
-13,546 Reduced 7.0%
179,919 $2.3 Million
Q2 2024

Aug 02, 2024

BUY
$11.15 - $12.11 $177,998 - $193,324
15,964 Added 8.99%
193,465 $2.3 Million
Q1 2024

May 13, 2024

BUY
$11.15 - $11.96 $1.38 Million - $1.48 Million
123,814 Added 230.62%
177,501 $2.12 Million
Q4 2023

Feb 07, 2024

SELL
$10.26 - $11.67 $453,184 - $515,463
-44,170 Reduced 45.14%
53,687 $609,000
Q3 2023

Nov 02, 2023

BUY
$10.74 - $11.43 $297,992 - $317,136
27,746 Added 39.57%
97,857 $1.05 Million
Q2 2023

Aug 07, 2023

BUY
$10.67 - $11.3 $106,721 - $113,022
10,002 Added 16.64%
70,111 $769,000
Q1 2023

May 08, 2023

BUY
$10.55 - $12.08 $77,964 - $89,271
7,390 Added 14.02%
60,109 $659,000
Q4 2022

Feb 03, 2023

BUY
$10.11 - $11.39 $532,989 - $600,469
52,719 New
52,719 $571,000
Q2 2022

Aug 01, 2022

BUY
$11.06 - $13.72 $12,608 - $15,640
1,140 Added 5.73%
21,040 $241,000
Q1 2022

May 06, 2022

SELL
$12.8 - $15.16 $2.15 Million - $2.55 Million
-167,909 Reduced 89.4%
19,900 $266,000
Q4 2021

Feb 07, 2022

SELL
$14.78 - $15.7 $702,020 - $745,718
-47,498 Reduced 20.19%
187,809 $2.83 Million
Q3 2021

Nov 02, 2021

BUY
$15.18 - $16.04 $552,916 - $584,240
36,424 Added 18.31%
235,307 $3.62 Million
Q2 2021

Aug 04, 2021

BUY
$14.96 - $15.94 $1.48 Million - $1.58 Million
98,890 Added 98.9%
198,883 $3.17 Million
Q1 2021

May 14, 2021

BUY
$14.33 - $14.98 $410,081 - $428,682
28,617 Added 40.09%
99,993 $1.49 Million
Q4 2020

Feb 03, 2021

SELL
$12.72 - $14.6 $100,577 - $115,442
-7,907 Reduced 9.97%
71,376 $1.04 Million
Q3 2020

Nov 09, 2020

SELL
$12.88 - $13.73 $123,648 - $131,808
-9,600 Reduced 10.8%
79,283 $1.05 Million
Q2 2020

Aug 06, 2020

BUY
$10.47 - $13.32 $131,021 - $166,686
12,514 Added 16.39%
88,883 $1.13 Million
Q1 2020

May 01, 2020

SELL
$8.93 - $15.36 $141,370 - $243,164
-15,831 Reduced 17.17%
76,369 $845,000
Q4 2019

Feb 04, 2020

SELL
$14.15 - $15.02 $11,956 - $12,691
-845 Reduced 0.91%
92,200 $1.39 Million
Q3 2019

Oct 30, 2019

SELL
$13.94 - $14.66 $94,582 - $99,468
-6,785 Reduced 6.8%
93,045 $1.34 Million
Q2 2019

Aug 08, 2019

BUY
$13.71 - $14.45 $1.37 Million - $1.44 Million
99,830 New
99,830 $1.44 Million
Q4 2018

Feb 04, 2019

SELL
$12.68 - $13.95 $879,915 - $968,046
-69,394 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$13.6 - $13.89 $943,758 - $963,882
69,394 New
69,394 $962,000

Others Institutions Holding GHY

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...
More about GHY
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