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

Meteora 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
2024 Q1	–	Sell	-12,638	Closed	-$144K	–	282
2023 Q4	$144K	Sell	12,638 -2,000	-14%	-$21.8K	0.02%	186
2023 Q3	$158K	Hold	14,638	–	–	0.03%	200
2023 Q2	$161K	Hold	14,638	–	–	0.03%	203
2023 Q1	$161K	Buy	+14,638	New	+$167K	0.02%	234

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

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

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

Meteora Capital's GHY Position: Q1 2024 in Review

Meteora Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2024, closing a stake of 12,638 shares — an estimated $144K sold.

Meteora Capital first reported a position in GHY in Q1 2023 and held it in 4 quarters. The position peaked at $161K in Q2 2023. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

Meteora Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 12,638 PGIM Global High Yield Fund shares in Q1 2024, an estimated $144K.
Meteora Capital first reported a position in PGIM Global High Yield Fund in Q1 2023 and held it in 4 quarters.
Meteora Capital's PGIM Global High Yield Fund position peaked at $161K in Q2 2023.
76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.