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

Matisse Capital’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 Q3	–	Sell	-52,000	Closed	-$596K	–	98
2022 Q2	$596K	Hold	52,000	–	–	0.57%	58
2022 Q1	$695K	Hold	52,000	–	–	0.64%	47
2021 Q4	$785K	Hold	52,000	–	–	0.54%	46
2021 Q3	$801K	Hold	52,000	–	–	0.29%	64
2021 Q2	$829K	Hold	52,000	–	–	0.26%	73
2021 Q1	$775K	Hold	52,000	–	–	0.22%	88
2020 Q4	$755K	Buy	52,000 +23,416	+82%	+$322K	0.23%	84
2020 Q3	$379K	Buy	+28,584	New	+$380K	0.15%	102

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Matisse Capital's GHY Position: Q3 2022 in Review

Matisse Capital sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 52,000 shares — an estimated $596K sold.

Matisse Capital first reported a position in GHY in Q3 2020 and held it in 8 quarters. The position peaked at $829K in Q2 2021. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

Matisse Capital reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 52,000 PGIM Global High Yield Fund shares in Q3 2022, an estimated $596K.
Matisse Capital first reported a position in PGIM Global High Yield Fund in Q3 2020 and held it in 8 quarters.
Matisse Capital's PGIM Global High Yield Fund position peaked at $829K in Q2 2021.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.