InterOcean Capital Group’s PGIM Global High Yield Fund GHY Stock Holding History

InterOcean Capital Group’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
2024 Q1	$651K	Hold	54,468	–	–	0.02%	266
2023 Q4	$619K	Hold	54,468	–	–	0.02%	255
2023 Q3	$587K	Buy	54,468 +1,500	+3%	+$16.8K	0.02%	250
2023 Q2	$581K	Hold	52,968	–	–	0.02%	248
2023 Q1	$581K	Hold	52,968	–	–	0.02%	241
2022 Q4	$574K	Buy	52,968 +1,090	+2%	+$11.8K	0.02%	238
2022 Q3	$549K	Buy	51,878 +6,597	+15%	+$76.6K	0.02%	223
2022 Q2	$519K	Hold	45,281	–	–	0.02%	232
2022 Q1	$605K	Buy	45,281 +6,123	+16%	+$85.9K	0.03%	158
2021 Q4	$591K	Buy	39,158 +4,000	+11%	+$61.4K	0.03%	159
2021 Q3	$541K	Hold	35,158	–	–	0.03%	151
2021 Q2	$560K	Hold	35,158	–	–	0.03%	152
2021 Q1	$525K	Hold	35,158	–	–	0.03%	147
2020 Q4	$511K	Buy	+35,158	New	+$483K	0.03%	133

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

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

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

RCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

InterOcean Capital Group's GHY Position: Q1 2024 in Review

InterOcean Capital Group held its PGIM Global High Yield Fund (GHY) position steady in Q1 2024 at 54,468 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #266.

InterOcean Capital Group first reported a position in GHY in Q4 2020 and has held it in 14 quarters since. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

InterOcean Capital Group held 54,468 shares of PGIM Global High Yield Fund worth $651K as of Q1 2024.
InterOcean Capital Group left its PGIM Global High Yield Fund share count unchanged in Q1 2024.
PGIM Global High Yield Fund made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #266 holding.
InterOcean Capital Group first reported a position in PGIM Global High Yield Fund in Q4 2020 and has held it in 14 quarters since.
76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.