Bridgewater Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Bridgewater 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
2024 Q2	–	Sell	-18,100	Closed	-$216K	–	136
2024 Q1	$216K	Hold	18,100	–	–	0.03%	100
2023 Q4	$206K	Buy	+18,100	New	+$197K	0.03%	99
2023 Q2	–	Sell	-19,500	Closed	-$214K	–	110
2023 Q1	$214K	Hold	19,500	–	–	0.05%	110
2022 Q4	$211K	Hold	19,500	–	–	0.05%	109
2022 Q3	$206K	Hold	19,500	–	–	0.06%	124
2022 Q2	$224K	Hold	19,500	–	–	0.05%	209
2022 Q1	$261K	Hold	19,500	–	–	0.06%	202
2021 Q4	$294K	Hold	19,500	–	–	0.06%	201
2021 Q3	$300K	Hold	19,500	–	–	0.08%	191
2021 Q2	$311K	Buy	19,500 +1,400	+8%	+$21.5K	0.1%	180
2021 Q1	$273K	Buy	+18,100	New	+$267K	0.14%	131

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bridgewater Advisors's GHY Position: Q2 2024 in Review

Bridgewater Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2024, closing a stake of 18,100 shares — an estimated $216K sold.

Bridgewater Advisors first reported a position in GHY in Q1 2021 and held it in 11 quarters. The position peaked at $311K in Q2 2021. 72 funds tracked by Wall St. Rank hold GHY as of Q2 2024.

Bridgewater Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2024 after selling out during the quarter.
Bridgewater Advisors sold 18,100 PGIM Global High Yield Fund shares in Q2 2024, an estimated $216K.
Bridgewater Advisors first reported a position in PGIM Global High Yield Fund in Q1 2021 and held it in 11 quarters.
Bridgewater Advisors's PGIM Global High Yield Fund position peaked at $311K in Q2 2021.
72 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.