ACM
GHY

Advent Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Advent Capital Management’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
2023
Q4 		– Sell
-200,000
Closed -$2.16M – 194
2023
Q3 		$2.16M Hold
200,000
– – 0.05% 160
2023
Q2 		$2.19M Hold
200,000
– – 0.04% 180
2023
Q1 		$2.19M Buy
+200,000
New +$2.28M 0.04% 166

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent Capital Management's GHY Position: Q4 2023 in Review

Advent Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Advent Capital Management first reported a position in GHY in Q1 2023 and held it in 3 quarters. The position peaked at $2.19M in Q2 2023. 78 funds tracked by Wall St. Rank hold GHY as of Q4 2023.

  • Advent Capital Management reported no remaining PGIM Global High Yield Fund position as of Q4 2023 after selling out during the quarter.
  • Advent Capital Management sold 200,000 PGIM Global High Yield Fund shares in Q4 2023, an estimated $2.16M.
  • Advent Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2023 and held it in 3 quarters.
  • Advent Capital Management's PGIM Global High Yield Fund position peaked at $2.19M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.