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

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$10.55 - $12.08 $728,171 - $833,773	-69,021 Reduced 71.21%	27,901 $306,000
Q4 2022 Feb 01, 2023	BUY	$10.11 - $11.39 $979,881 - $1.1 Million	96,922 New	96,922 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$11.06 - $13.72 $192,134 - $238,343	-17,372 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$12.8 - $15.16 $222,361 - $263,359	17,372 New	17,372 $232,000
Q3 2020 Nov 13, 2020	SELL	$12.88 - $13.73 $52,228 - $55,675	-4,055 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.47 - $13.32 $42,455 - $54,012	4,055 New	4,055 $51,000
Q4 2019 Feb 14, 2020	SELL	$14.15 - $15.02 $41,148 - $43,678	-2,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.94 - $14.66 $6,788 - $7,139	487 Added 20.12%	2,908 $41,000
Q2 2019 Aug 14, 2019	BUY	$13.71 - $14.45 $30,449 - $32,093	2,221 Added 1110.5%	2,421 $34,000
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $2,600 - $2,836	200 New	200 $2,000
Q4 2018 Feb 14, 2019	SELL	$12.68 - $13.95 $1.87 Million - $2.06 Million	-147,629 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.6 - $13.89 $642,586 - $656,288	-47,249 Reduced 24.25%	147,629 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$13.66 - $13.98 $2.66 Million - $2.72 Million	194,878 New	194,878 $2.66 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...

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