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

GraniteShares 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
2023 Q1	–	Sell	-205,154	Closed	-$2.22M	–	139
2022 Q4	$2.22M	Buy	205,154 +15,697	+8%	+$170K	1.84%	18
2022 Q3	$2M	Sell	189,457 -2,260	-1%	-$26.2K	1.63%	18
2022 Q2	$2.2M	Buy	191,717 +5,528	+3%	+$68.3K	1.61%	16
2022 Q1	$2.49M	Buy	186,189 +16,512	+10%	+$232K	1.35%	20
2021 Q4	$2.56M	Buy	+169,677	New	+$2.61M	1.18%	22

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GraniteShares Advisors's GHY Position: Q1 2023 in Review

GraniteShares Advisors sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 205,154 shares — an estimated $2.22M sold.

GraniteShares Advisors first reported a position in GHY in Q4 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2021. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

GraniteShares Advisors reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 205,154 PGIM Global High Yield Fund shares in Q1 2023, an estimated $2.22M.
GraniteShares Advisors first reported a position in PGIM Global High Yield Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's PGIM Global High Yield Fund position peaked at $2.56M in Q4 2021.
83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.