Cary Street Partners Investment Advisory’s PGIM Global High Yield Fund GHY Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-3,550	Closed	-$38.3K	–	1078
2023 Q3	$38.3K	Hold	3,550	–	–	﹤0.01%	934
2023 Q2	$38.9K	Buy	3,550 +1,650	+87%	+$18.1K	﹤0.01%	878
2023 Q1	$20.8K	Hold	1,900	–	–	﹤0.01%	961
2022 Q4	$20.6K	Buy	+1,900	New	+$20.5K	﹤0.01%	970
2020 Q4	–	Sell	-1,900	Closed	-$25K	–	550
2020 Q3	$25K	Buy	+1,900	New	+$25.3K	0.01%	608

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AAM

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

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

Cary Street Partners Investment Advisory's GHY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PGIM Global High Yield Fund (GHY) in Q4 2023, closing a stake of 3,550 shares — an estimated $38.3K sold.

Cary Street Partners Investment Advisory first reported a position in GHY in Q3 2020 and held it in 5 quarters. The position peaked at $38.9K in Q2 2023. 78 funds tracked by Wall St. Rank hold GHY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PGIM Global High Yield Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,550 PGIM Global High Yield Fund shares in Q4 2023, an estimated $38.3K.
Cary Street Partners Investment Advisory first reported a position in PGIM Global High Yield Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's PGIM Global High Yield Fund position peaked at $38.9K in Q2 2023.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.