6 Meridian’s PGIM Global High Yield Fund GHY Stock Holding History

6 Meridian’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$925K	Sell	61,266 -4,352	-7%	-$66.8K	0.07%	123
2021 Q3	$1.01M	Sell	65,618 -17,800	-21%	-$280K	0.08%	121
2021 Q2	$1.33M	Sell	83,418 -7,668	-8%	-$118K	0.11%	114
2021 Q1	$1.36M	Buy	91,086 +16,944	+23%	+$250K	0.12%	108
2020 Q4	$1.08M	Sell	74,142 -1,298	-2%	-$17.8K	0.1%	118
2020 Q3	$1M	Sell	75,440 -1,932	-2%	-$25.7K	0.1%	117
2020 Q2	$984K	Buy	77,372 +47,070	+155%	+$569K	0.1%	121
2020 Q1	$335K	Sell	30,302 -36,364	-55%	-$508K	0.04%	358
2019 Q4	$1M	Buy	66,666 +6,037	+10%	+$87.5K	0.09%	123
2019 Q3	$871K	Sell	60,629 -5,483	-8%	-$78.8K	0.09%	127
2019 Q2	$955K	Sell	66,112 -7,274	-10%	-$102K	0.1%	119
2019 Q1	$1.02M	Buy	73,386 +29,293	+66%	+$404K	0.1%	109
2018 Q4	$570K	Sell	44,093 -187	-0.4%	-$2.49K	0.07%	167
2018 Q3	$614K	Sell	44,280 -4,809	-10%	-$66K	0.06%	180
2018 Q2	$671K	Sell	49,089 -815	-2%	-$11.3K	0.07%	167
2018 Q1	$693K	Sell	49,904 -4,438	-8%	-$62.8K	0.08%	133
2017 Q4	$783K	Buy	+54,342	New	+$794K	0.09%	125

Other funds holding GHY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

6 Meridian's GHY Position: Q4 2021 in Review

6 Meridian reduced its PGIM Global High Yield Fund (GHY) stake by 6.6% in Q4 2021, selling an estimated $66.8K and leaving 61,266 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #123.

6 Meridian first reported a position in GHY in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2021.

6 Meridian held 61,266 shares of PGIM Global High Yield Fund worth $925K as of Q4 2021.
6 Meridian sold 4,352 PGIM Global High Yield Fund shares in Q4 2021, an estimated $66.8K.
PGIM Global High Yield Fund made up 0.07% of 6 Meridian's portfolio in Q4 2021, its #123 holding.
6 Meridian first reported a position in PGIM Global High Yield Fund in Q4 2017 and has held it in 17 quarters since.
6 Meridian's PGIM Global High Yield Fund position peaked at $1.36M in Q1 2021.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.