BRWA
GHY

B. Riley Wealth Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-14,941
Closed -$164K – 1582
2023
Q1 		$164K Hold
14,941
– – ﹤0.01% 1326
2022
Q4 		$163K Buy
14,941
+2,355
+19% +$25.4K ﹤0.01% 1301
2022
Q3 		$134K Buy
12,586
+339
+3% +$3.93K ﹤0.01% 1291
2022
Q2 		$141K Buy
12,247
+309
+3% +$3.82K 0.01% 1091
2022
Q1 		$160K Sell
11,938
-476
-4% -$6.67K 0.01% 1244
2021
Q4 		$187K Buy
12,414
+362
+3% +$5.56K 0.01% 1281
2021
Q3 		$189K Buy
12,052
+242
+2% +$3.8K 0.01% 1254
2021
Q2 		$183K Sell
11,810
-2,323
-16% -$35.7K 0.01% 1231
2021
Q1 		$209K Buy
14,133
+2,652
+23% +$39.1K 0.01% 1173
2020
Q4 		$167K Sell
11,481
-937
-8% -$12.9K 0.01% 946
2020
Q3 		$161K Buy
12,418
+2,156
+21% +$28.7K 0.01% 860
2020
Q2 		$131K Buy
+10,262
New +$124K 0.01% 800
2015
Q1 		– Sell
-5,920
Closed -$94 – 1120
2014
Q4 		$94 Buy
+5,920
New +$95.4K ﹤0.01% 1778
2014
Q3 		– Sell
-9,254
Closed -$167K – 1136
2014
Q2 		$167K Buy
9,254
+3,654
+65% +$65.1K 0.04% 514
2014
Q1 		$98K Sell
5,600
-600
-10% -$10.6K 0.03% 620
2013
Q4 		$108K Sell
6,200
-600
-9% -$10.3K 0.03% 536
2013
Q3 		$119K Buy
+6,800
New +$118K 0.04% 495

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Advisors's GHY Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2023, closing a stake of 14,941 shares — an estimated $164K sold.

B. Riley Wealth Advisors first reported a position in GHY in Q3 2013 and held it in 17 quarters. The position peaked at $209K in Q1 2021. 71 funds tracked by Wall St. Rank hold GHY as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 14,941 PGIM Global High Yield Fund shares in Q2 2023, an estimated $164K.
  • B. Riley Wealth Advisors first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 17 quarters.
  • B. Riley Wealth Advisors's PGIM Global High Yield Fund position peaked at $209K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.