JP Morgan Chase
GHY

JP Morgan Chase’s PGIM Global High Yield Fund GHY Stock Holding History

JP Morgan Chase’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
2022
Q4 		– Sell
-34
Closed – – 6714
2022
Q3 		$0 Buy
+34
New +$395 ﹤0.01% 6595
2021
Q1 		– Sell
-584,620
Closed -$8.49M – 6166
2020
Q4 		$8.49M Sell
584,620
-265,921
-31% -$3.65M ﹤0.01% 2342
2020
Q3 		$11.3M Hold
850,541
– – ﹤0.01% 1943
2020
Q2 		$10.8M Hold
850,541
– – ﹤0.01% 1837
2020
Q1 		$9.41M Hold
850,541
– – ﹤0.01% 1798
2019
Q4 		$12.8M Hold
850,541
– – ﹤0.01% 1916
2019
Q3 		$12.2M Hold
850,541
– – ﹤0.01% 1971
2019
Q2 		$12.2M Buy
850,541
+12,100
+1% +$170K ﹤0.01% 1942
2019
Q1 		$11.7M Buy
838,441
+15,118
+2% +$208K ﹤0.01% 1914
2018
Q4 		$10.6M Buy
823,323
+14,784
+2% +$197K ﹤0.01% 1960
2018
Q3 		$11.2M Buy
808,539
+14,374
+2% +$197K ﹤0.01% 2102
2018
Q2 		$10.8M Sell
794,165
-2,026
-0.3% -$28K ﹤0.01% 2075
2018
Q1 		$11.1M Buy
796,191
+14,719
+2% +$208K ﹤0.01% 1958
2017
Q4 		$11.3M Buy
781,472
+14,127
+2% +$206K ﹤0.01% 2030
2017
Q3 		$11.4M Buy
767,345
+13,595
+2% +$203K ﹤0.01% 1884
2017
Q2 		$11.2M Buy
753,750
+14,700
+2% +$221K ﹤0.01% 1884
2017
Q1 		$11M Buy
739,050
+14,478
+2% +$217K ﹤0.01% 1866
2016
Q4 		$10.8M Buy
724,572
+14,404
+2% +$213K ﹤0.01% 1873
2016
Q3 		$10.7M Buy
710,168
+15,091
+2% +$230K ﹤0.01% 1750
2016
Q2 		$10.4M Buy
695,077
+15,123
+2% +$225K ﹤0.01% 1807
2016
Q1 		$10.1M Buy
679,954
+14,055
+2% +$199K ﹤0.01% 1761
2015
Q4 		$9.42M Buy
+665,899
New +$9.42M ﹤0.01% 1855

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase's GHY Position: Q4 2022 in Review

JP Morgan Chase sold out of PGIM Global High Yield Fund (GHY) in Q4 2022, closing a stake of 34 shares.

JP Morgan Chase first reported a position in GHY in Q4 2015 and held it in 22 quarters. The position peaked at $12.8M in Q4 2019. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2022.

  • JP Morgan Chase reported no remaining PGIM Global High Yield Fund position as of Q4 2022 after selling out during the quarter.
  • JP Morgan Chase sold 34 PGIM Global High Yield Fund shares in Q4 2022.
  • JP Morgan Chase first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 22 quarters.
  • JP Morgan Chase's PGIM Global High Yield Fund position peaked at $12.8M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.