GA
GHY

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
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.