IAIM
GHY

International Assets Investment Management’s PGIM Global High Yield Fund GHY Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-1,342
Closed -$20K – 1018
2021
Q1 		$20K Buy
1,342
+671
+100% +$9.88K ﹤0.01% 1298
2020
Q4 		$10K Buy
+671
New +$9.21K ﹤0.01% 1424

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

International Assets Investment Management's GHY Position: Q2 2021 in Review

International Assets Investment Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2021, closing a stake of 1,342 shares — an estimated $20K sold.

International Assets Investment Management first reported a position in GHY in Q4 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 81 funds tracked by Wall St. Rank hold GHY as of Q2 2021.

  • International Assets Investment Management reported no remaining PGIM Global High Yield Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,342 PGIM Global High Yield Fund shares in Q2 2021, an estimated $20K.
  • International Assets Investment Management first reported a position in PGIM Global High Yield Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's PGIM Global High Yield Fund position peaked at $20K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.