Creative Planning
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Creative Planning’s PGIM Global High Yield Fund GHY Stock Holding History

Creative Planning’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
2024
Q2 		– Sell
-15,856
Closed -$190K – 3111
2024
Q1 		$190K Buy
+15,856
New +$183K ﹤0.01% 2581
2016
Q3 		– Sell
-200
Closed -$3K – 4636
2016
Q2 		$3K Hold
200
– – ﹤0.01% 3880
2016
Q1 		$3K Buy
+200
New +$2.83K ﹤0.01% 3800

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Creative Planning's GHY Position: Q2 2024 in Review

Creative Planning sold out of PGIM Global High Yield Fund (GHY) in Q2 2024, closing a stake of 15,856 shares — an estimated $190K sold.

Creative Planning first reported a position in GHY in Q1 2016 and held it in 3 quarters. The position peaked at $190K in Q1 2024. 72 funds tracked by Wall St. Rank hold GHY as of Q2 2024.

  • Creative Planning reported no remaining PGIM Global High Yield Fund position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 15,856 PGIM Global High Yield Fund shares in Q2 2024, an estimated $190K.
  • Creative Planning first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 3 quarters.
  • Creative Planning's PGIM Global High Yield Fund position peaked at $190K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.