HFS
GHY

Heritage Financial Services’s PGIM Global High Yield Fund GHY Stock Holding History

Heritage Financial 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
2022
Q2 		– Sell
-16,930
Closed -$226K – 521
2022
Q1 		$226K Buy
+16,930
New +$237K 0.15% 69

Other funds holding GHY

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Financial Services's GHY Position: Q2 2022 in Review

Heritage Financial Services sold out of PGIM Global High Yield Fund (GHY) in Q2 2022, closing a stake of 16,930 shares — an estimated $226K sold.

Heritage Financial Services first reported a position in GHY in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 80 funds tracked by Wall St. Rank hold GHY as of Q2 2022.

  • Heritage Financial Services reported no remaining PGIM Global High Yield Fund position as of Q2 2022 after selling out during the quarter.
  • Heritage Financial Services sold 16,930 PGIM Global High Yield Fund shares in Q2 2022, an estimated $226K.
  • Heritage Financial Services first reported a position in PGIM Global High Yield Fund in Q1 2022 and held it in 1 quarter.
  • Heritage Financial Services's PGIM Global High Yield Fund position peaked at $226K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2022.

Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.