BBPWM
GHY

Blue Bell Private Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Blue Bell Private 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
2024
Q3 		– Sell
-280
Closed -$3.33K – 700
2024
Q2 		$3.33K Hold
280
– – ﹤0.01% 601
2024
Q1 		$3.35K Buy
+280
New +$3.24K ﹤0.01% 604

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Blue Bell Private Wealth Management's GHY Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 280 shares — an estimated $3.33K sold.

Blue Bell Private Wealth Management first reported a position in GHY in Q1 2024 and held it in 2 quarters. The position peaked at $3.35K in Q1 2024. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

  • Blue Bell Private Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 280 PGIM Global High Yield Fund shares in Q3 2024, an estimated $3.33K.
  • Blue Bell Private Wealth Management first reported a position in PGIM Global High Yield Fund in Q1 2024 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's PGIM Global High Yield Fund position peaked at $3.35K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.