Bulldog Investors’s PGIM Global High Yield Fund GHY Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-68,996	Closed	-$730K	–	287
2022 Q3	$730K	Buy	+68,996	New	+$801K	0.21%	126
2022 Q2	–	Sell	-68,996	Closed	-$922K	–	340
2022 Q1	$922K	Hold	68,996	–	–	0.24%	127
2021 Q4	$1.04M	Hold	68,996	–	–	0.28%	108
2021 Q3	$1.06M	Hold	68,996	–	–	0.3%	96
2021 Q2	$1.1M	Hold	68,996	–	–	0.29%	98
2021 Q1	$1.03M	Buy	+68,996	New	+$1.02M	0.3%	100

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors's GHY Position: Q4 2022 in Review

Bulldog Investors sold out of PGIM Global High Yield Fund (GHY) in Q4 2022, closing a stake of 68,996 shares — an estimated $730K sold.

Bulldog Investors first reported a position in GHY in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q2 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2022.

Bulldog Investors reported no remaining PGIM Global High Yield Fund position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 68,996 PGIM Global High Yield Fund shares in Q4 2022, an estimated $730K.
Bulldog Investors first reported a position in PGIM Global High Yield Fund in Q1 2021 and held it in 6 quarters.
Bulldog Investors's PGIM Global High Yield Fund position peaked at $1.1M in Q2 2021.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.