MC
GHY

Moors & Cabot’s PGIM Global High Yield Fund GHY Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-12,696
Closed -$192K – 931
2021
Q4 		$192K Buy
12,696
+2,448
+24% +$37.6K 0.01% 781
2021
Q3 		$158K Buy
+10,248
New +$161K 0.01% 776

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Moors & Cabot's GHY Position: Q1 2022 in Review

Moors & Cabot sold out of PGIM Global High Yield Fund (GHY) in Q1 2022, closing a stake of 12,696 shares — an estimated $192K sold.

Moors & Cabot first reported a position in GHY in Q3 2021 and held it in 2 quarters. The position peaked at $192K in Q4 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

  • Moors & Cabot reported no remaining PGIM Global High Yield Fund position as of Q1 2022 after selling out during the quarter.
  • Moors & Cabot sold 12,696 PGIM Global High Yield Fund shares in Q1 2022, an estimated $192K.
  • Moors & Cabot first reported a position in PGIM Global High Yield Fund in Q3 2021 and held it in 2 quarters.
  • Moors & Cabot's PGIM Global High Yield Fund position peaked at $192K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.