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

Almitas Capital’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
Q1 		– Sell
-20,811
Closed -$226K – 115
2022
Q4 		$226K Buy
+20,811
New +$225K 0.1% 89

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Almitas Capital's GHY Position: Q1 2023 in Review

Almitas Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 20,811 shares — an estimated $226K sold.

Almitas Capital first reported a position in GHY in Q4 2022 and held it in 1 quarter. The position peaked at $226K in Q4 2022. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

  • Almitas Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 20,811 PGIM Global High Yield Fund shares in Q1 2023, an estimated $226K.
  • Almitas Capital first reported a position in PGIM Global High Yield Fund in Q4 2022 and held it in 1 quarter.
  • Almitas Capital's PGIM Global High Yield Fund position peaked at $226K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.