Citadel Advisors
GHY

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

Citadel 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
2020
Q2 		– Sell
-30,997
Closed -$343K – 10045
2020
Q1 		$343K Buy
+30,997
New +$433K ﹤0.01% 7089
2018
Q1 		– Sell
-75,280
Closed -$1.08M – 8457
2017
Q4 		$1.08M Buy
+75,280
New +$1.1M ﹤0.01% 4546

Other funds holding GHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's GHY Position: Q2 2020 in Review

Citadel Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 30,997 shares — an estimated $343K sold.

Citadel Advisors first reported a position in GHY in Q4 2017 and held it in 2 quarters. The position peaked at $1.08M in Q4 2017. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

  • Citadel Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 30,997 PGIM Global High Yield Fund shares in Q2 2020, an estimated $343K.
  • Citadel Advisors first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 2 quarters.
  • Citadel Advisors's PGIM Global High Yield Fund position peaked at $1.08M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.