Focus Partners Wealth
GHY

Focus Partners Wealth’s PGIM Global High Yield Fund GHY Stock Holding History

Focus Partners Wealth’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
Q3 		– Sell
-54,468
Closed -$647K – 1630
2024
Q2 		$647K Buy
+54,468
New +$637K ﹤0.01% 892

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth's GHY Position: Q3 2024 in Review

Focus Partners Wealth sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 54,468 shares — an estimated $647K sold.

Focus Partners Wealth first reported a position in GHY in Q2 2024 and held it in 1 quarter. The position peaked at $647K in Q2 2024. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

  • Focus Partners Wealth reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 54,468 PGIM Global High Yield Fund shares in Q3 2024, an estimated $647K.
  • Focus Partners Wealth first reported a position in PGIM Global High Yield Fund in Q2 2024 and held it in 1 quarter.
  • Focus Partners Wealth's PGIM Global High Yield Fund position peaked at $647K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.