Belpointe Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-13,500	Closed	-$148K	–	1644
2023 Q1	$148K	Buy	13,500 +1,500	+13%	+$17.1K	0.01%	1088
2022 Q4	$130K	Hold	12,000	–	–	0.01%	1104
2022 Q3	$127K	Hold	12,000	–	–	0.01%	1037
2022 Q2	$138K	Hold	12,000	–	–	0.01%	972
2022 Q1	$160K	Hold	12,000	–	–	0.01%	1001
2021 Q4	$181K	Hold	12,000	–	–	0.01%	934
2021 Q3	$185K	Hold	12,000	–	–	0.01%	884
2021 Q2	$191K	Hold	12,000	–	–	0.01%	850
2021 Q1	$179K	Hold	12,000	–	–	0.02%	796
2020 Q4	$174K	Hold	12,000	–	–	0.02%	741
2020 Q3	$159K	Hold	12,000	–	–	0.02%	619
2020 Q2	$153K	Hold	12,000	–	–	0.02%	605
2020 Q1	$133K	Hold	12,000	–	–	0.02%	533
2019 Q4	$180K	Hold	12,000	–	–	0.02%	572
2019 Q3	$172K	Hold	12,000	–	–	0.03%	510
2019 Q2	$173K	Hold	12,000	–	–	0.03%	450
2019 Q1	$167K	Hold	12,000	–	–	0.03%	337
2018 Q4	$155K	Hold	12,000	–	–	0.04%	387
2018 Q3	$166K	Hold	12,000	–	–	0.03%	497
2018 Q2	$164K	Hold	12,000	–	–	0.05%	328
2018 Q1	$167K	Hold	12,000	–	–	0.05%	322
2017 Q4	$173K	Hold	12,000	–	–	0.04%	424
2017 Q3	$179K	Buy	+12,000	New	+$179K	0.04%	403

Other funds holding GHY

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belpointe Asset Management's GHY Position: Q2 2023 in Review

Belpointe Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2023, closing a stake of 13,500 shares — an estimated $148K sold.

Belpointe Asset Management first reported a position in GHY in Q3 2017 and held it in 23 quarters. The position peaked at $191K in Q2 2021. 71 funds tracked by Wall St. Rank hold GHY as of Q2 2023.

Belpointe Asset Management reported no remaining PGIM Global High Yield Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 13,500 PGIM Global High Yield Fund shares in Q2 2023, an estimated $148K.
Belpointe Asset Management first reported a position in PGIM Global High Yield Fund in Q3 2017 and held it in 23 quarters.
Belpointe Asset Management's PGIM Global High Yield Fund position peaked at $191K in Q2 2021.
71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.