CAN
GHY

Cetera Advisor Networks’s PGIM Global High Yield Fund GHY Stock Holding History

Cetera Advisor Networks’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
Q1 		$622K Buy
52,041
+5,570
+12% +$64.5K ﹤0.01% 1783
2023
Q4 		$528K Sell
46,471
-719
-2% -$7.83K ﹤0.01% 1836
2023
Q3 		$509K Buy
47,190
+2,681
+6% +$30K ﹤0.01% 1745
2023
Q2 		$488K Buy
44,509
+24,354
+121% +$268K ﹤0.01% 1727
2023
Q1 		$221K Sell
20,155
-2,849
-12% -$32.4K ﹤0.01% 2250
2022
Q4 		$249K Buy
23,004
+10,003
+77% +$108K ﹤0.01% 2117
2022
Q3 		$138K Buy
13,001
+2,735
+27% +$31.7K ﹤0.01% 1921
2022
Q2 		$118K Buy
+10,266
New +$127K ﹤0.01% 1940
2022
Q1 		– Sell
-10,246
Closed -$155K – 2116
2021
Q4 		$155K Buy
+10,246
New +$157K ﹤0.01% 1921
2020
Q3 		– Sell
-68
Closed -$1K – 1922
2020
Q2 		$1K Buy
+68
New +$822 ﹤0.01% 3335
2014
Q4 		– Sell
-10,400
Closed -$174K – 842
2014
Q3 		$174K Sell
10,400
-20,050
-66% -$345K 0.01% 762
2014
Q2 		$549K Buy
30,450
+8,900
+41% +$159K 0.04% 430
2014
Q1 		$385K Buy
+21,550
New +$380K 0.03% 516

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Advisor Networks's GHY Position: Q1 2024 in Review

Cetera Advisor Networks increased its PGIM Global High Yield Fund (GHY) stake by 12% in Q1 2024, buying an estimated $64.5K and bringing the position to 52,041 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Cetera Advisor Networks first reported a position in GHY in Q1 2014 and has held it in 13 quarters since. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

  • Cetera Advisor Networks held 52,041 shares of PGIM Global High Yield Fund worth $622K as of Q1 2024.
  • Cetera Advisor Networks bought 5,570 PGIM Global High Yield Fund shares in Q1 2024, an estimated $64.5K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1783 holding.
  • Cetera Advisor Networks first reported a position in PGIM Global High Yield Fund in Q1 2014 and has held it in 13 quarters since.
  • 76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.