Tower Research Capital LLC (Trc) Pgim Global High Yield Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.67 - $11.3 $1,845 - $1,954	173 Added 86.93%	372 $4,000
Q1 2023 May 09, 2023	BUY	$10.55 - $12.08 $2,099 - $2,403	199 New	199 $2,000
Q1 2019 May 14, 2019	SELL	$13.0 - $14.18 $2,600 - $2,836	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $48,107 - $52,926	-3,794 Reduced 94.99%	200 $3,000
Q3 2018 Nov 13, 2018	BUY	$13.6 - $13.89 $43,438 - $44,364	3,194 Added 399.25%	3,994 $55,000
Q2 2018 Aug 15, 2018	BUY	$13.66 - $13.98 $10,928 - $11,184	800 New	800 $11,000

Others Institutions Holding GHY

# of Institutions

78

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$12 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.4 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.45 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$8.05 Million
0.18% 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...

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