Mackay Shields LLC’s PGIM Global High Yield Fund GHY Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-22,844	Closed	-$251K	–	141
2023 Q2	$251K	Hold	22,844	–	–	0.01%	137
2023 Q1	$251K	Sell	22,844 -240	-1%	-$2.73K	0.01%	145
2022 Q4	$250K	Hold	23,084	–	–	0.01%	168
2022 Q3	$244K	Hold	23,084	–	–	0.01%	170
2022 Q2	$265K	Buy	+23,084	New	+$285K	0.01%	170
2021 Q4	–	Sell	-165,657	Closed	-$2.55M	–	724
2021 Q3	$2.55M	Hold	165,657	–	–	0.02%	495
2021 Q2	$2.64M	Buy	165,657 +80,000	+93%	+$1.23M	0.02%	494
2021 Q1	$1.28M	Hold	85,657	–	–	0.01%	927
2020 Q4	$1.25M	Buy	85,657 +55,004	+179%	+$755K	0.01%	1014
2020 Q3	$406K	Hold	30,653	–	–	﹤0.01%	1216
2020 Q2	$390K	Buy	+30,653	New	+$371K	﹤0.01%	1243
2019 Q4	–	Sell	-54,615	Closed	-$785K	–	1388
2019 Q3	$785K	Buy	+54,615	New	+$785K	﹤0.01%	1169

Other funds holding GHY

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Mackay Shields LLC's GHY Position: Q3 2023 in Review

Mackay Shields LLC sold out of PGIM Global High Yield Fund (GHY) in Q3 2023, closing a stake of 22,844 shares — an estimated $251K sold.

Mackay Shields LLC first reported a position in GHY in Q3 2019 and held it in 12 quarters. The position peaked at $2.64M in Q2 2021. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2023.

Mackay Shields LLC reported no remaining PGIM Global High Yield Fund position as of Q3 2023 after selling out during the quarter.
Mackay Shields LLC sold 22,844 PGIM Global High Yield Fund shares in Q3 2023, an estimated $251K.
Mackay Shields LLC first reported a position in PGIM Global High Yield Fund in Q3 2019 and held it in 12 quarters.
Mackay Shields LLC's PGIM Global High Yield Fund position peaked at $2.64M in Q2 2021.
75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.