FNY Investment Advisers’s PGIM Global High Yield Fund GHY Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-8,914	Closed	-$137K	–	651
2021 Q3	$137K	Buy	+8,914	New	+$140K	0.06%	192
2021 Q2	–	Sell	-5,657	Closed	-$84K	–	856
2021 Q1	$84K	Buy	5,657 +3,657	+183%	+$53.9K	0.03%	344
2020 Q4	$29K	Buy	+2,000	New	+$27.5K	0.01%	471
2020 Q1	–	Sell	-25,885	Closed	-$388K	–	591
2019 Q4	$388K	Buy	25,885 +14,714	+132%	+$213K	0.12%	130
2019 Q3	$160K	Buy	11,171 +7,838	+235%	+$113K	0.05%	220
2019 Q2	$48K	Sell	3,333 -21,777	-87%	-$306K	0.01%	374
2019 Q1	$350K	Buy	25,110 +23,485	+1,445%	+$324K	0.12%	109
2018 Q4	$20K	Buy	+1,625	New	+$21.7K	0.01%	359

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's GHY Position: Q4 2021 in Review

FNY Investment Advisers sold out of PGIM Global High Yield Fund (GHY) in Q4 2021, closing a stake of 8,914 shares — an estimated $137K sold.

FNY Investment Advisers first reported a position in GHY in Q4 2018 and held it in 8 quarters. The position peaked at $388K in Q4 2019. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2021.

FNY Investment Advisers reported no remaining PGIM Global High Yield Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 8,914 PGIM Global High Yield Fund shares in Q4 2021, an estimated $137K.
FNY Investment Advisers first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 8 quarters.
FNY Investment Advisers's PGIM Global High Yield Fund position peaked at $388K in Q4 2019.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.