Next Financial Group’s PGIM Global High Yield Fund GHY Stock Holding History

Next Financial Group’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 Q4	$194K	Sell	12,869 -248	-2%	-$3.81K	0.01%	909
2021 Q3	$202K	Sell	13,117 -548	-4%	-$8.61K	0.02%	830
2021 Q2	$218K	Buy	13,665 +5,402	+65%	+$82.9K	0.02%	795
2021 Q1	$123K	Buy	8,263 +884	+12%	+$13K	0.01%	938
2020 Q4	$107K	Buy	7,379 +498	+7%	+$6.84K	0.01%	938
2020 Q3	$91K	Buy	+6,881	New	+$91.5K	0.01%	900
2020 Q2	–	Sell	-6,303	Closed	-$70K	–	1097
2020 Q1	$70K	Buy	6,303 +290	+5%	+$4.05K	0.01%	874
2019 Q4	$90K	Hold	6,013	–	–	0.01%	979
2019 Q3	$86K	Buy	6,013 +3,580	+147%	+$51.4K	0.01%	954
2019 Q2	$35K	Buy	+2,433	New	+$34.2K	﹤0.01%	1281
2019 Q1	–	Sell	-2,151	Closed	-$28K	–	1815
2018 Q4	$28K	Buy	+2,151	New	+$28.7K	0.01%	983
2017 Q3	–	Sell	-330	Closed	-$5K	–	1822
2017 Q2	$5K	Hold	330	–	–	﹤0.01%	1540
2017 Q1	$5K	Sell	330 -1,400	-81%	-$21K	﹤0.01%	1505
2016 Q4	$26K	Hold	1,730	–	–	﹤0.01%	1255
2016 Q3	$26K	Buy	+1,730	New	+$26.3K	﹤0.01%	1234

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

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

EVM

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

PCM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's GHY Position: Q4 2021 in Review

Next Financial Group reduced its PGIM Global High Yield Fund (GHY) stake by 1.9% in Q4 2021, selling an estimated $3.81K and leaving 12,869 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #909.

Next Financial Group first reported a position in GHY in Q3 2016 and has held it in 15 quarters since. The position peaked at $218K in Q2 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q4 2021.

Next Financial Group held 12,869 shares of PGIM Global High Yield Fund worth $194K as of Q4 2021.
Next Financial Group sold 248 PGIM Global High Yield Fund shares in Q4 2021, an estimated $3.81K.
PGIM Global High Yield Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #909 holding.
Next Financial Group first reported a position in PGIM Global High Yield Fund in Q3 2016 and has held it in 15 quarters since.
Next Financial Group's PGIM Global High Yield Fund position peaked at $218K in Q2 2021.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.