CFG
GHY

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

Cooper Financial Group’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
Q2 		– Sell
-12,182
Closed -$163K – 261
2022
Q1 		$163K Buy
12,182
+254
+2% +$3.56K 0.06% 241
2021
Q4 		$180K Buy
11,928
+230
+2% +$3.53K 0.07% 230
2021
Q3 		$180K Buy
11,698
+838
+8% +$13.2K 0.04% 243
2021
Q2 		$173K Sell
10,860
-3,484
-24% -$53.5K 0.04% 248
2021
Q1 		$214K Sell
14,344
-12,329
-46% -$182K 0.05% 229
2020
Q4 		$388K Buy
26,673
+5,387
+25% +$74K 0.08% 181
2020
Q3 		$282K Sell
21,286
-2,393
-10% -$31.8K 0.08% 161
2020
Q2 		$301K Sell
23,679
-8,129
-26% -$98.3K 0.1% 144
2020
Q1 		$352K Buy
31,808
+586
+2% +$8.19K 0.15% 94
2019
Q4 		$469K Buy
31,222
+401
+1% +$5.81K 0.19% 75
2019
Q3 		$443K Buy
30,821
+269
+0.9% +$3.87K 0.2% 75
2019
Q2 		$441K Buy
30,552
+134
+0.4% +$1.89K 0.21% 72
2019
Q1 		$424K Buy
30,418
+176
+0.6% +$2.43K 0.23% 66
2018
Q4 		$391K Buy
+30,242
New +$403K 0.27% 61

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooper Financial Group's GHY Position: Q2 2022 in Review

Cooper Financial Group sold out of PGIM Global High Yield Fund (GHY) in Q2 2022, closing a stake of 12,182 shares — an estimated $163K sold.

Cooper Financial Group first reported a position in GHY in Q4 2018 and held it in 14 quarters. The position peaked at $469K in Q4 2019. 80 funds tracked by Wall St. Rank hold GHY as of Q2 2022.

  • Cooper Financial Group reported no remaining PGIM Global High Yield Fund position as of Q2 2022 after selling out during the quarter.
  • Cooper Financial Group sold 12,182 PGIM Global High Yield Fund shares in Q2 2022, an estimated $163K.
  • Cooper Financial Group first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 14 quarters.
  • Cooper Financial Group's PGIM Global High Yield Fund position peaked at $469K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.