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

Cetera Advisors’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	$1.73M	Buy	144,278 +27,377	+23%	+$317K	0.01%	883
2023 Q4	$1.33M	Buy	116,901 +11,337	+11%	+$124K	0.02%	661
2023 Q3	$1.14M	Buy	105,564 +14,928	+16%	+$167K	0.02%	675
2023 Q2	$994K	Buy	90,636 +4,397	+5%	+$48.4K	0.02%	717
2023 Q1	$946K	Buy	86,239 +7,669	+10%	+$87.2K	0.02%	707
2022 Q4	$852K	Buy	78,570 +1,208	+2%	+$13.1K	0.02%	736
2022 Q3	$818K	Buy	77,362 +46,739	+153%	+$542K	0.02%	594
2022 Q2	$351K	Buy	30,623 +2,570	+9%	+$31.8K	0.01%	985
2022 Q1	$375K	Buy	28,053 +11,651	+71%	+$163K	0.01%	1007
2021 Q4	$248K	Buy	16,402 +767	+5%	+$11.8K	0.01%	1208
2021 Q3	$241K	Buy	15,635 +59	+0.4%	+$927	﹤0.01%	1218
2021 Q2	$248K	Buy	15,576 +904	+6%	+$13.9K	0.01%	1137
2021 Q1	$219K	Buy	+14,672	New	+$216K	0.01%	1107

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

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cetera Advisors's GHY Position: Q1 2024 in Review

Cetera Advisors increased its PGIM Global High Yield Fund (GHY) stake by 23% in Q1 2024, buying an estimated $317K and bringing the position to 144,278 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #883.

Cetera Advisors first reported a position in GHY in Q1 2021 and has held it in 13 quarters since. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

Cetera Advisors held 144,278 shares of PGIM Global High Yield Fund worth $1.73M as of Q1 2024.
Cetera Advisors bought 27,377 PGIM Global High Yield Fund shares in Q1 2024, an estimated $317K.
PGIM Global High Yield Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #883 holding.
Cetera Advisors first reported a position in PGIM Global High Yield Fund in Q1 2021 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.