CWS
GHY

Confluence Wealth Services’s PGIM Global High Yield Fund GHY Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,650
Closed -$24K – 592
2021
Q4 		$24K Buy
+1,650
New +$25.3K 0.01% 680

Other funds holding GHY

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Confluence Wealth Services's GHY Position: Q1 2022 in Review

Confluence Wealth Services sold out of PGIM Global High Yield Fund (GHY) in Q1 2022, closing a stake of 1,650 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in GHY in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

  • Confluence Wealth Services reported no remaining PGIM Global High Yield Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,650 PGIM Global High Yield Fund shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in PGIM Global High Yield Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's PGIM Global High Yield Fund position peaked at $24K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.