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GHY
PGIM Global High Yield Fund
GHY
GHY
11.61
USD
+0.01
0.09%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.09%
5 days
0.43%
1 month
-1.02%
3 months
-3.81%
6 months
-8.65%
Year to date
-5.99%
1 year
-13.1%
5 years
-26.05%
10 years
-24.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Ameriprise
Minneapolis,
Minnesota
| $15K | +$14.7K | +851 | New |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $15K | +$15.6K | +900 | New |
|
| 28 |
WS
28
Wedbush Securities
Los Angeles,
California
| – | -$326K | -18,250 | Closed |
|
| 29 |
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$227K | -12,700 | Closed |
|
| 30 |
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$201K | -11,250 | Closed |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$18K | -1,000 | Closed |
|
| 32 |
PFO
32
Pathstone Family Office
Englewood,
New Jersey
| – | -$18K | -1,000 | Closed |
|
| 33 |
AIG
33
American International Group
New York
| – | -$8.94K | -500 | Closed |
|