API
GHY

Advisor Partners II’s PGIM Global High Yield Fund GHY Stock Holding History

Advisor Partners II’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
Q3 		$4.23M Buy
+392,366
New +$4.39M 0.17% 121

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's GHY Position: Q3 2023 in Review

Advisor Partners II opened a new position in PGIM Global High Yield Fund (GHY) in Q3 2023: 392,366 shares worth $4.23M. The stake represents 0.17% of the portfolio and ranks #121 among its holdings.

75 funds tracked by Wall St. Rank hold GHY as of Q3 2023.

  • Advisor Partners II held 392,366 shares of PGIM Global High Yield Fund worth $4.23M as of Q3 2023.
  • PGIM Global High Yield Fund was a new Advisor Partners II position in Q3 2023.
  • PGIM Global High Yield Fund made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #121 holding.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.