Camelot Portfolios’s PGIM Global High Yield Fund GHY Stock Holding History

Camelot Portfolios’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	-3,000	Closed	-$35.6K	–	311
2024 Q2	$35.6K	Buy	+3,000	New	+$35.1K	0.02%	325
2020 Q2	–	Sell	-30,707	Closed	-$340K	–	215
2020 Q1	$340K	Buy	30,707 +146	+0.5%	+$2.04K	0.19%	134
2019 Q4	$459K	Buy	30,561 +126	+0.4%	+$1.83K	0.19%	127
2019 Q3	$437K	Sell	30,435 -1,171	-4%	-$16.8K	0.21%	119
2019 Q2	$457K	Buy	31,606 +126	+0.4%	+$1.77K	0.19%	135
2019 Q1	$439K	Buy	31,480 +112	+0.4%	+$1.54K	0.18%	141
2018 Q4	$405K	Buy	+31,368	New	+$418K	0.19%	131

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Camelot Portfolios's GHY Position: Q3 2024 in Review

Camelot Portfolios sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 3,000 shares — an estimated $35.6K sold.

Camelot Portfolios first reported a position in GHY in Q4 2018 and held it in 7 quarters. The position peaked at $459K in Q4 2019. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

Camelot Portfolios reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 3,000 PGIM Global High Yield Fund shares in Q3 2024, an estimated $35.6K.
Camelot Portfolios first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 7 quarters.
Camelot Portfolios's PGIM Global High Yield Fund position peaked at $459K in Q4 2019.
71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.