D.E. Shaw & Co’s PGIM Global High Yield Fund GHY Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-12,500	Closed	-$136K	–	4593
2022 Q4	$136K	Hold	12,500	–	–	﹤0.01%	4334
2022 Q3	$132K	Hold	12,500	–	–	﹤0.01%	4557
2022 Q2	$143K	Hold	12,500	–	–	﹤0.01%	4660
2022 Q1	$167K	Hold	12,500	–	–	﹤0.01%	4910
2021 Q4	$189K	Hold	12,500	–	–	﹤0.01%	4901
2021 Q3	$193K	Hold	12,500	–	–	﹤0.01%	4577
2021 Q2	$199K	Hold	12,500	–	–	﹤0.01%	4453
2021 Q1	$187K	Hold	12,500	–	–	﹤0.01%	3863
2020 Q4	$182K	Hold	12,500	–	–	﹤0.01%	3752
2020 Q3	$166K	Hold	12,500	–	–	﹤0.01%	3628
2020 Q2	$159K	Hold	12,500	–	–	﹤0.01%	3826
2020 Q1	$138K	Buy	+12,500	New	+$175K	﹤0.01%	3734

Other funds holding GHY

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.E. Shaw & Co's GHY Position: Q1 2023 in Review

D.E. Shaw & Co sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 12,500 shares — an estimated $136K sold.

D.E. Shaw & Co first reported a position in GHY in Q1 2020 and held it in 12 quarters. The position peaked at $199K in Q2 2021. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

D.E. Shaw & Co reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 12,500 PGIM Global High Yield Fund shares in Q1 2023, an estimated $136K.
D.E. Shaw & Co first reported a position in PGIM Global High Yield Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's PGIM Global High Yield Fund position peaked at $199K in Q2 2021.
83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.