Carolinas Wealth Consulting’s PGIM Global High Yield Fund GHY Stock Holding History

Carolinas Wealth Consulting’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	-7,001	Closed	-$81.2K	–	898
2022 Q2	$80K	Hold	7,001	–	–	0.02%	272
2022 Q1	$94K	Hold	7,001	–	–	0.02%	258
2021 Q4	$106K	Hold	7,001	–	–	0.02%	253
2021 Q3	$108K	Hold	7,001	–	–	0.03%	234
2021 Q2	$112K	Buy	7,001 +3,264	+87%	+$50.1K	0.02%	249
2021 Q1	$56K	Hold	3,737	–	–	0.01%	339
2020 Q4	$55K	Hold	3,737	–	–	0.01%	326
2020 Q3	$50K	Buy	+3,737	New	+$49.7K	0.02%	284

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carolinas Wealth Consulting's GHY Position: Q3 2022 in Review

Carolinas Wealth Consulting sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 7,001 shares — an estimated $81.2K sold.

Carolinas Wealth Consulting first reported a position in GHY in Q3 2020 and held it in 8 quarters. The position peaked at $112K in Q2 2021. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

Carolinas Wealth Consulting reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 7,001 PGIM Global High Yield Fund shares in Q3 2022, an estimated $81.2K.
Carolinas Wealth Consulting first reported a position in PGIM Global High Yield Fund in Q3 2020 and held it in 8 quarters.
Carolinas Wealth Consulting's PGIM Global High Yield Fund position peaked at $112K in Q2 2021.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.