GEA
GHY

Glen Eagle Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Glen Eagle Advisors’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
Q4 		– Sell
-1,800
Closed -$19K – 1161
2022
Q3 		$19K Sell
1,800
-100
-5% -$1.16K 0.01% 493
2022
Q2 		$21.8K Hold
1,900
– – 0.01% 482
2022
Q1 		$25.4K Hold
1,900
– – 0.01% 475
2021
Q4 		$28.7K Hold
1,900
– – 0.01% 456
2021
Q3 		$29.3K Hold
1,900
– – 0.01% 477
2021
Q2 		$30.3K Hold
1,900
– – 0.01% 471
2021
Q1 		$28.3K Hold
1,900
– – 0.01% 447
2020
Q4 		$27.6K Hold
1,900
– – 0.01% 433
2020
Q3 		$25.2K Hold
1,900
– – 0.01% 421
2020
Q2 		$24.2K Sell
1,900
-470
-20% -$5.68K 0.01% 409
2020
Q1 		$26.2K Sell
2,370
-3,927
-62% -$54.9K 0.02% 357
2019
Q4 		$94.6K Buy
6,297
+37
+0.6% +$536 0.05% 231
2019
Q3 		$90K Buy
6,260
+35
+0.6% +$503 0.06% 206
2019
Q2 		$90K Buy
6,225
+35
+0.6% +$493 0.06% 206
2019
Q1 		$86.3K Buy
6,190
+31
+0.5% +$427 0.06% 212
2018
Q4 		$79.6K Buy
6,159
+29
+0.5% +$387 0.07% 204
2018
Q3 		$85K Buy
6,130
+828
+16% +$11.4K 0.06% 218
2018
Q2 		$72.4K Buy
5,302
+27
+0.5% +$373 0.06% 226
2018
Q1 		$73.2K Buy
5,275
+1,528
+41% +$21.6K 0.06% 214
2017
Q4 		$54K Buy
3,747
+1,477
+65% +$21.6K 0.05% 238
2017
Q3 		$33.9K Buy
+2,270
New +$33.9K 0.03% 276
2017
Q1 		– Sell
-1,800
Closed -$26.8K – 556
2016
Q4 		$26.8K Buy
+1,800
New +$26.6K 0.02% 259

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glen Eagle Advisors's GHY Position: Q4 2022 in Review

Glen Eagle Advisors sold out of PGIM Global High Yield Fund (GHY) in Q4 2022, closing a stake of 1,800 shares — an estimated $19K sold.

Glen Eagle Advisors first reported a position in GHY in Q4 2016 and held it in 22 quarters. The position peaked at $94.6K in Q4 2019. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2022.

  • Glen Eagle Advisors reported no remaining PGIM Global High Yield Fund position as of Q4 2022 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,800 PGIM Global High Yield Fund shares in Q4 2022, an estimated $19K.
  • Glen Eagle Advisors first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 22 quarters.
  • Glen Eagle Advisors's PGIM Global High Yield Fund position peaked at $94.6K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.