EWM
GHY

Evermay Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Evermay Wealth Management’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
Q1 		– Sell
-4,800
Closed -$72K – 546
2021
Q4 		$72K Sell
4,800
-60
-1% -$921 0.01% 246
2021
Q3 		$75K Hold
4,860
– – 0.01% 232
2021
Q2 		$77K Buy
+4,860
New +$74.6K 0.01% 240

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Evermay Wealth Management's GHY Position: Q1 2022 in Review

Evermay Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2022, closing a stake of 4,800 shares — an estimated $72K sold.

Evermay Wealth Management first reported a position in GHY in Q2 2021 and held it in 3 quarters. The position peaked at $77K in Q2 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

  • Evermay Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q1 2022 after selling out during the quarter.
  • Evermay Wealth Management sold 4,800 PGIM Global High Yield Fund shares in Q1 2022, an estimated $72K.
  • Evermay Wealth Management first reported a position in PGIM Global High Yield Fund in Q2 2021 and held it in 3 quarters.
  • Evermay Wealth Management's PGIM Global High Yield Fund position peaked at $77K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Evermay Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.