CFGS
GHY

Concourse Financial Group Securities’s PGIM Global High Yield Fund GHY Stock Holding History

Concourse Financial Group Securities’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
-3,787
Closed -$58.1K – 2411
2021
Q3 		$58K Buy
+3,787
New +$59.5K ﹤0.01% 1250

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

Concourse Financial Group Securities's GHY Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of PGIM Global High Yield Fund (GHY) in Q4 2021, closing a stake of 3,787 shares — an estimated $58.1K sold.

Concourse Financial Group Securities first reported a position in GHY in Q3 2021 and held it in 1 quarter. The position peaked at $58K in Q3 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining PGIM Global High Yield Fund position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,787 PGIM Global High Yield Fund shares in Q4 2021, an estimated $58.1K.
  • Concourse Financial Group Securities first reported a position in PGIM Global High Yield Fund in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's PGIM Global High Yield Fund position peaked at $58K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.