CRC
GHY

Curi RMB Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-15,878
Closed -$231K – 498
2020
Q4 		$231K Sell
15,878
-37,300
-70% -$512K 0.01% 535
2020
Q3 		$705K Buy
53,178
+8,171
+18% +$109K 0.03% 362
2020
Q2 		$572K Buy
45,007
+1,142
+3% +$13.8K 0.03% 391
2020
Q1 		$485K Buy
+43,865
New +$613K 0.02% 407
2019
Q3 		– Sell
-14,089
Closed -$204K – 741
2019
Q2 		$204K Sell
14,089
-59,679
-81% -$840K 0.01% 703
2019
Q1 		$1.03M Sell
73,768
-278,541
-79% -$3.84M 0.03% 444
2018
Q4 		$4.55M Buy
+352,309
New +$4.7M 0.12% 199
2018
Q3 		– Sell
-559,053
Closed -$7.64M – 911
2018
Q2 		$7.64M Buy
559,053
+130,431
+30% +$1.8M 0.18% 151
2018
Q1 		$5.95M Buy
428,622
+53,361
+14% +$755K 0.15% 189
2017
Q4 		$5.41M Buy
375,261
+221,992
+145% +$3.24M 0.14% 205
2017
Q3 		$2.29M Buy
+153,269
New +$2.29M 0.06% 348
2016
Q4 		– Sell
-54,942
Closed -$830K – 501
2016
Q3 		$830K Buy
+54,942
New +$836K 0.05% 259
2015
Q3 		– Sell
-200,224
Closed -$3.02M – 485
2015
Q2 		$3.02M Buy
+200,224
New +$3.15M 0.2% 118

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital's GHY Position: Q1 2021 in Review

Curi RMB Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2021, closing a stake of 15,878 shares — an estimated $231K sold.

Curi RMB Capital first reported a position in GHY in Q2 2015 and held it in 13 quarters. The position peaked at $7.64M in Q2 2018. 84 funds tracked by Wall St. Rank hold GHY as of Q1 2021.

  • Curi RMB Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 15,878 PGIM Global High Yield Fund shares in Q1 2021, an estimated $231K.
  • Curi RMB Capital first reported a position in PGIM Global High Yield Fund in Q2 2015 and held it in 13 quarters.
  • Curi RMB Capital's PGIM Global High Yield Fund position peaked at $7.64M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.