Householder Group Estate & Retirement Specialist’s PGIM Global High Yield Fund GHY Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	–	Sell	-2,166	Closed	-$23.3K	–	1211
2023 Q3	$23.3K	Buy	+2,166	New	+$24.2K	0.01%	602
2023 Q1	$24K	Buy	+2,166	New	+$24.6K	0.01%	603
2022 Q4	–	Sell	-2,166	Closed	-$22K	–	610
2022 Q3	$22K	Buy	+2,166	New	+$25.1K	0.01%	558

Other funds holding GHY

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCM

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

SIA

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

COLIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's GHY Position: Q4 2023 in Review

Householder Group Estate & Retirement Specialist sold out of PGIM Global High Yield Fund (GHY) in Q4 2023, closing a stake of 2,166 shares — an estimated $23.3K sold.

Householder Group Estate & Retirement Specialist first reported a position in GHY in Q3 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2023. 78 funds tracked by Wall St. Rank hold GHY as of Q4 2023.

Householder Group Estate & Retirement Specialist reported no remaining PGIM Global High Yield Fund position as of Q4 2023 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 2,166 PGIM Global High Yield Fund shares in Q4 2023, an estimated $23.3K.
Householder Group Estate & Retirement Specialist first reported a position in PGIM Global High Yield Fund in Q3 2022 and held it in 3 quarters.
Householder Group Estate & Retirement Specialist's PGIM Global High Yield Fund position peaked at $24K in Q1 2023.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.