| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | – | 7.38 | 4.90 | 0.26 | 684.97 mm | 722 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 20 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 126.79 bn |
| Total shares | 19.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 7.01 mm | $89.29 mm |
| MS Morgan Stanley | 3.04 mm | $38.86 bn |
| Pathstone | 922.60 k | $11.79 bn |
| Advisors Asset Management | 800.24 k | $10.23 bn |
| CNS Cohen & Steers | 728.41 k | $9.31 mm |
| Sit Investment Associates | 620.85 k | $7.93 mm |
| IVZ Invesco | 523.22 k | $6.69 bn |
| RY Royal Bank of Canada | 508.15 k | $6.49 bn |
| AMP Ameriprise Financial | 432.17 k | $5.52 bn |
| City Of London Investment Management | 392.61 k | $5.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Barry H Evans | GHY Common Stock | Sell | Dispose S | No | No | 12.99 | 41,885 | 544.09 k | 42,053 |
| 15 Aug 24 | Barry H Evans | GHY Common Stock | Sell | Dispose S | No | No | 12.47 | 3,747 | 46.73 k | 83,938 |
| 7 Dec 23 | Robert Cignarella | PGIM GLOBAL HIGH YIELD FUND INC | Buy | Acquire P | No | No | 11.378 | 1,239 | 14.10 k | 9,239 |
