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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return