Mid Atlantic Financial Management’s PGIM Global High Yield Fund GHY Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$636K	Buy	41,301 +3,400	+9%	+$53.4K	0.04%	383
2021 Q2	$604K	Sell	37,901 -8,797	-19%	-$135K	0.04%	407
2021 Q1	$697K	Buy	46,698 +14,700	+46%	+$217K	0.05%	345
2020 Q4	$465K	Buy	31,998 +300	+0.9%	+$4.12K	0.04%	418
2020 Q3	$429K	Buy	31,698 +698	+2%	+$9.28K	0.04%	399
2020 Q2	$394K	Buy	31,000 +2,600	+9%	+$31.4K	0.04%	405
2020 Q1	$314K	Sell	28,400 -5,502	-16%	-$76.9K	0.04%	427
2019 Q4	$509K	Sell	33,902 -1,400	-4%	-$20.3K	0.05%	381
2019 Q3	$507K	Buy	35,302 +2,700	+8%	+$38.8K	0.05%	350
2019 Q2	$471K	Buy	32,602 +2,700	+9%	+$38K	0.05%	384
2019 Q1	$417K	Sell	29,902 -3,300	-10%	-$45.5K	0.05%	410
2018 Q4	$429K	Buy	+33,202	New	+$443K	0.05%	371

Other funds holding GHY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's GHY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PGIM Global High Yield Fund (GHY) stake by 9% in Q3 2021, buying an estimated $53.4K and bringing the position to 41,301 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #383.

Mid Atlantic Financial Management first reported a position in GHY in Q4 2018 and has held it in 12 quarters since. The position peaked at $697K in Q1 2021. 83 funds tracked by Wall St. Rank hold GHY as of Q3 2021.

Mid Atlantic Financial Management held 41,301 shares of PGIM Global High Yield Fund worth $636K as of Q3 2021.
Mid Atlantic Financial Management bought 3,400 PGIM Global High Yield Fund shares in Q3 2021, an estimated $53.4K.
PGIM Global High Yield Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #383 holding.
Mid Atlantic Financial Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PGIM Global High Yield Fund position peaked at $697K in Q1 2021.
83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.