FWL Investment Management’s PGIM Global High Yield Fund GHY Stock Holding History

FWL Investment 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
2023 Q4	–	Sell	-4,100	Closed	-$44.7K	–	244
2023 Q3	$44.2K	Buy	+4,100	New	+$45.9K	0.03%	100
2023 Q1	–	Sell	-6,605	Closed	-$71.6K	–	116
2022 Q4	$71.6K	Sell	6,605 -18,967	-74%	-$205K	0.05%	80
2022 Q3	$271K	Sell	25,572 -3,614	-12%	-$41.9K	0.24%	36
2022 Q2	$335K	Sell	29,186 -17,455	-37%	-$216K	0.24%	37
2022 Q1	$624K	Sell	46,641 -7,498	-14%	-$105K	0.39%	34
2021 Q4	$817K	Buy	54,139 +5,350	+11%	+$82.1K	0.5%	33
2021 Q3	$751K	Hold	48,789	–	–	0.47%	34
2021 Q2	$778K	Sell	48,789 -7,750	-14%	-$119K	0.47%	35
2021 Q1	$844K	Hold	56,539	–	–	0.57%	35
2020 Q4	$822K	Buy	+56,539	New	+$776K	0.63%	36

Other funds holding GHY

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FWL Investment Management's GHY Position: Q4 2023 in Review

FWL Investment Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2023, closing a stake of 4,100 shares — an estimated $44.7K sold.

FWL Investment Management first reported a position in GHY in Q4 2020 and held it in 10 quarters. The position peaked at $844K in Q1 2021. 78 funds tracked by Wall St. Rank hold GHY as of Q4 2023.

FWL Investment Management reported no remaining PGIM Global High Yield Fund position as of Q4 2023 after selling out during the quarter.
FWL Investment Management sold 4,100 PGIM Global High Yield Fund shares in Q4 2023, an estimated $44.7K.
FWL Investment Management first reported a position in PGIM Global High Yield Fund in Q4 2020 and held it in 10 quarters.
FWL Investment Management's PGIM Global High Yield Fund position peaked at $844K in Q1 2021.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2023.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.