BCM
GHY

Bluefin Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Bluefin Capital 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
2022
Q3 		– Sell
-11,173
Closed -$126K – 610
2022
Q2 		$126K Buy
+11,173
New +$138K 0.01% 344

Other funds holding GHY

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bluefin Capital Management's GHY Position: Q3 2022 in Review

Bluefin Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 11,173 shares — an estimated $126K sold.

Bluefin Capital Management first reported a position in GHY in Q2 2022 and held it in 1 quarter. The position peaked at $126K in Q2 2022. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

  • Bluefin Capital Management reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 11,173 PGIM Global High Yield Fund shares in Q3 2022, an estimated $126K.
  • Bluefin Capital Management first reported a position in PGIM Global High Yield Fund in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's PGIM Global High Yield Fund position peaked at $126K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.