MOS
GHY

MGO One Seven’s PGIM Global High Yield Fund GHY Stock Holding History

MGO One Seven’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
-10,351
Closed -$124K – 986
2024
Q1 		$124K Buy
10,351
+136
+1% +$1.57K 0.01% 871
2023
Q4 		$116K Sell
10,215
-700
-6% -$7.63K 0.01% 863
2023
Q3 		$118K Sell
10,915
-693
-6% -$7.75K 0.01% 789
2023
Q2 		$127K Sell
11,608
-104
-0.9% -$1.14K 0.01% 749
2023
Q1 		$128K Buy
11,712
+66
+0.6% +$751 0.01% 818
2022
Q4 		$126K Sell
11,646
-1,563
-12% -$16.9K 0.01% 692
2022
Q3 		$139 Sell
13,209
-177
-1% -$2.05K 0.01% 668
2022
Q2 		$154K Buy
13,386
+969
+8% +$12K 0.02% 589
2022
Q1 		$166K Buy
12,417
+510
+4% +$7.15K 0.02% 630
2021
Q4 		$180K Buy
11,907
+264
+2% +$4.05K 0.02% 631
2021
Q3 		$183K Buy
11,643
+706
+6% +$11.1K 0.02% 575
2021
Q2 		$174K Buy
10,937
+934
+9% +$14.3K 0.02% 560
2021
Q1 		$149K Buy
+10,003
New +$147K 0.03% 526
2020
Q4 		– Sell
-11,269
Closed -$149K – 508
2020
Q3 		$149K Buy
11,269
+840
+8% +$11.2K 0.04% 443
2020
Q2 		$133K Buy
+10,429
New +$126K 0.03% 436
2019
Q1 		– Sell
-9,250
Closed -$119K – 883
2018
Q4 		$119K Sell
9,250
-833
-8% -$11.1K 0.05% 417
2018
Q3 		$139K Buy
+10,083
New +$138K 0.07% 336
2018
Q1 		$107K Buy
7,733
+1,841
+31% +$26.1K 0.05% 417
2017
Q4 		$85K Buy
+5,892
New +$86.1K 0.04% 474

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MGO One Seven's GHY Position: Q2 2024 in Review

MGO One Seven sold out of PGIM Global High Yield Fund (GHY) in Q2 2024, closing a stake of 10,351 shares — an estimated $124K sold.

MGO One Seven first reported a position in GHY in Q4 2017 and held it in 19 quarters. The position peaked at $183K in Q3 2021. 72 funds tracked by Wall St. Rank hold GHY as of Q2 2024.

  • MGO One Seven reported no remaining PGIM Global High Yield Fund position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 10,351 PGIM Global High Yield Fund shares in Q2 2024, an estimated $124K.
  • MGO One Seven first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 19 quarters.
  • MGO One Seven's PGIM Global High Yield Fund position peaked at $183K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.