Barclays
GHY

Barclays’s PGIM Global High Yield Fund GHY Stock Holding History

Barclays’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
2020
Q4 		– Sell
-912
Closed -$14K – 5006
2020
Q3 		$14K Buy
+912
New +$12.1K ﹤0.01% 4953
2014
Q4 		– Sell
-7,992
Closed -$128K – 7386
2014
Q3 		$128K Hold
7,992
– – ﹤0.01% 5134
2014
Q2 		$144K Hold
7,992
– – ﹤0.01% 5141
2014
Q1 		$136K Buy
+7,992
New +$141K ﹤0.01% 5161

Other funds holding GHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays's GHY Position: Q4 2020 in Review

Barclays sold out of PGIM Global High Yield Fund (GHY) in Q4 2020, closing a stake of 912 shares — an estimated $14K sold.

Barclays first reported a position in GHY in Q1 2014 and held it in 4 quarters. The position peaked at $144K in Q2 2014. 82 funds tracked by Wall St. Rank hold GHY as of Q4 2020.

  • Barclays reported no remaining PGIM Global High Yield Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 912 PGIM Global High Yield Fund shares in Q4 2020, an estimated $14K.
  • Barclays first reported a position in PGIM Global High Yield Fund in Q1 2014 and held it in 4 quarters.
  • Barclays's PGIM Global High Yield Fund position peaked at $144K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.