Citigroup
GHY

Citigroup’s PGIM Global High Yield Fund GHY Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-3,528
Closed -$54K – 5928
2021
Q3 		$54K Sell
3,528
-24,539
-87% -$386K ﹤0.01% 4697
2021
Q2 		$448K Buy
28,067
+1,521
+6% +$23.3K ﹤0.01% 3777
2021
Q1 		$397K Sell
26,546
-14,216
-35% -$209K ﹤0.01% 3600
2020
Q4 		$592K Buy
40,762
+18,915
+87% +$260K ﹤0.01% 4047
2020
Q3 		$289K Buy
21,847
+568
+3% +$7.55K ﹤0.01% 4315
2020
Q2 		$271K Buy
21,279
+390
+2% +$4.71K ﹤0.01% 4784
2020
Q1 		$231K Sell
20,889
-3,002
-13% -$42K ﹤0.01% 4605
2019
Q4 		$359K Sell
23,891
-5,305
-18% -$76.9K ﹤0.01% 4711
2019
Q3 		$419K Sell
29,196
-7,126
-20% -$102K ﹤0.01% 4507
2019
Q2 		$526K Buy
36,322
+28,700
+377% +$404K ﹤0.01% 4372
2019
Q1 		$106K Buy
7,622
+658
+9% +$9.07K ﹤0.01% 5690
2018
Q4 		$90K Sell
6,964
-11,648
-63% -$155K ﹤0.01% 5733
2018
Q3 		$258K Buy
18,612
+10,955
+143% +$150K ﹤0.01% 4979
2018
Q2 		$104K Buy
7,657
+760
+11% +$10.5K ﹤0.01% 5684
2018
Q1 		$95K Buy
6,897
+98
+1% +$1.39K ﹤0.01% 5660
2017
Q4 		$98K Buy
6,799
+468
+7% +$6.83K ﹤0.01% 5658
2017
Q3 		$94K Buy
6,331
+130
+2% +$1.94K ﹤0.01% 5615
2017
Q2 		$93K Sell
6,201
-61,975
-91% -$934K ﹤0.01% 5407
2017
Q1 		$1.02M Buy
68,176
+25,628
+60% +$384K ﹤0.01% 3190
2016
Q4 		$633K Buy
42,548
+25,558
+150% +$377K ﹤0.01% 4134
2016
Q3 		$256K Buy
16,990
+11,877
+232% +$181K ﹤0.01% 4465
2016
Q2 		$77K Buy
5,113
+22
+0.4% +$328 ﹤0.01% 5285
2016
Q1 		$76K Sell
5,091
-15,341
-75% -$217K ﹤0.01% 5860
2015
Q4 		$289K Buy
20,432
+14,572
+249% +$206K ﹤0.01% 4399
2015
Q3 		$81K Sell
5,860
-312
-5% -$4.51K ﹤0.01% 5101
2015
Q2 		$93K Sell
6,172
-14,819
-71% -$233K ﹤0.01% 5056
2015
Q1 		$334K Sell
20,991
-402
-2% -$6.56K ﹤0.01% 4096
2014
Q4 		$341K Buy
21,393
+9,128
+74% +$147K ﹤0.01% 4236
2014
Q3 		$202K Sell
12,265
-101
-0.8% -$1.74K ﹤0.01% 4232
2014
Q2 		$223K Sell
12,366
-3,613
-23% -$64.4K ﹤0.01% 4046
2014
Q1 		$281K Sell
15,979
-95
-0.6% -$1.67K ﹤0.01% 4004
2013
Q4 		$279K Buy
16,074
+6,815
+74% +$117K ﹤0.01% 4360
2013
Q3 		$161K Buy
9,259
+1,347
+17% +$23.3K ﹤0.01% 4346
2013
Q2 		$141K Buy
+7,912
New +$145K ﹤0.01% 4567

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's GHY Position: Q4 2021 in Review

Citigroup sold out of PGIM Global High Yield Fund (GHY) in Q4 2021, closing a stake of 3,528 shares — an estimated $54K sold.

Citigroup first reported a position in GHY in Q2 2013 and held it in 34 quarters. The position peaked at $1.02M in Q1 2017. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2021.

  • Citigroup reported no remaining PGIM Global High Yield Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 3,528 PGIM Global High Yield Fund shares in Q4 2021, an estimated $54K.
  • Citigroup first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's PGIM Global High Yield Fund position peaked at $1.02M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.