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Glassman Wealth Services’s PGIM Global High Yield Fund GHY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3,360
Closed -$49K – 1488
2020
Q4 		$49K Hold
3,360
– – 0.01% 340
2020
Q3 		$45K Buy
+3,360
New +$44.7K 0.01% 313

Other funds holding GHY

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Glassman Wealth Services's GHY Position: Q1 2021 in Review

Glassman Wealth Services sold out of PGIM Global High Yield Fund (GHY) in Q1 2021, closing a stake of 3,360 shares — an estimated $49K sold.

Glassman Wealth Services first reported a position in GHY in Q3 2020 and held it in 2 quarters. The position peaked at $49K in Q4 2020. 84 funds tracked by Wall St. Rank hold GHY as of Q1 2021.

  • Glassman Wealth Services reported no remaining PGIM Global High Yield Fund position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 3,360 PGIM Global High Yield Fund shares in Q1 2021, an estimated $49K.
  • Glassman Wealth Services first reported a position in PGIM Global High Yield Fund in Q3 2020 and held it in 2 quarters.
  • Glassman Wealth Services's PGIM Global High Yield Fund position peaked at $49K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.