Axxcess Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Axxcess Wealth 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	-11,025	Closed	-$119K	–	879
2023 Q3	$119K	Sell	11,025 -11,025	-50%	-$123K	﹤0.01%	767
2023 Q2	$242K	Buy	22,050 +12,025	+120%	+$132K	0.02%	512
2023 Q1	$110K	Hold	10,025	–	–	0.01%	614
2022 Q4	$109K	Hold	10,025	–	–	0.01%	593
2022 Q3	$106K	Hold	10,025	–	–	0.01%	521
2022 Q2	$115K	Hold	10,025	–	–	0.01%	515
2022 Q1	$134K	Hold	10,025	–	–	0.01%	608
2021 Q4	$151K	Buy	+10,025	New	+$154K	0.01%	603

Other funds holding GHY

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

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

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

Axxcess Wealth Management's GHY Position: Q4 2023 in Review

Axxcess Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2023, closing a stake of 11,025 shares — an estimated $119K sold.

Axxcess Wealth Management first reported a position in GHY in Q4 2021 and held it in 8 quarters. The position peaked at $242K in Q2 2023. 78 funds tracked by Wall St. Rank hold GHY as of Q4 2023.

Axxcess Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 11,025 PGIM Global High Yield Fund shares in Q4 2023, an estimated $119K.
Axxcess Wealth Management first reported a position in PGIM Global High Yield Fund in Q4 2021 and held it in 8 quarters.
Axxcess Wealth Management's PGIM Global High Yield Fund position peaked at $242K in Q2 2023.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.