Creative Planning
GHY

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 $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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.