IWC
GHY

Integrated Wealth Concepts’s PGIM Global High Yield Fund GHY Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-15,756
Closed -$173K – 1578
2023
Q1 		$173K Buy
15,756
+2,000
+15% +$22.8K ﹤0.01% 1236
2022
Q4 		$149K Hold
13,756
– – ﹤0.01% 965
2022
Q3 		$146K Buy
+13,756
New +$160K ﹤0.01% 896

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's GHY Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of PGIM Global High Yield Fund (GHY) in Q2 2023, closing a stake of 15,756 shares — an estimated $173K sold.

Integrated Wealth Concepts first reported a position in GHY in Q3 2022 and held it in 3 quarters. The position peaked at $173K in Q1 2023. 71 funds tracked by Wall St. Rank hold GHY as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining PGIM Global High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,756 PGIM Global High Yield Fund shares in Q2 2023, an estimated $173K.
  • Integrated Wealth Concepts first reported a position in PGIM Global High Yield Fund in Q3 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's PGIM Global High Yield Fund position peaked at $173K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.