Ironsides Asset Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-21,299	Closed	-$255K	–	76
2024 Q1	$255K	Buy	21,299 +939	+5%	+$10.9K	0.09%	65
2023 Q4	$231K	Sell	20,360 -1,520	-7%	-$16.6K	0.1%	53
2023 Q3	$236K	Sell	21,880 -351	-2%	-$3.93K	0.11%	58
2023 Q2	$240K	Buy	22,231 +587	+3%	+$6.46K	0.1%	68
2023 Q1	$237K	Sell	21,644 -669	-3%	-$7.61K	0.11%	70
2022 Q4	$242K	Sell	22,313 -425	-2%	-$4.59K	0.11%	68
2022 Q3	$241K	Sell	22,738 -4,642	-17%	-$53.9K	0.11%	67
2022 Q2	$314K	Sell	27,380 -1,479	-5%	-$18.3K	0.12%	58
2022 Q1	$386K	Buy	+28,859	New	+$405K	0.12%	62

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

COLIM

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

Ironsides Asset Advisors's GHY Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2024, closing a stake of 21,299 shares — an estimated $255K sold.

Ironsides Asset Advisors first reported a position in GHY in Q1 2022 and held it in 9 quarters. The position peaked at $386K in Q1 2022. 72 funds tracked by Wall St. Rank hold GHY as of Q2 2024.

Ironsides Asset Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 21,299 PGIM Global High Yield Fund shares in Q2 2024, an estimated $255K.
Ironsides Asset Advisors first reported a position in PGIM Global High Yield Fund in Q1 2022 and held it in 9 quarters.
Ironsides Asset Advisors's PGIM Global High Yield Fund position peaked at $386K in Q1 2022.
72 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.