Parametric Portfolio Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Parametric Portfolio Associates’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	$71M	Buy	5,307,707 +249,173	+5%	+$3.49M	0.04%	449
2021 Q4	$76.3M	Sell	5,058,534 -40,171	-0.8%	-$617K	0.04%	421
2021 Q3	$78.5M	Buy	5,098,705 +247,155	+5%	+$3.88M	0.04%	394
2021 Q2	$77.3M	Buy	4,851,550 +198,370	+4%	+$3.04M	0.04%	414
2021 Q1	$69.4M	Buy	4,653,180 +1,660,045	+55%	+$24.5M	0.04%	445
2020 Q4	$43.5M	Buy	2,993,135 +173,086	+6%	+$2.38M	0.03%	592
2020 Q3	$37.4M	Buy	2,820,049 +47,174	+2%	+$627K	0.03%	553
2020 Q2	$35.3M	Buy	2,772,875 +174,953	+7%	+$2.12M	0.03%	570
2020 Q1	$28.7M	Buy	2,597,922 +279,594	+12%	+$3.91M	0.03%	599
2019 Q4	$34.8M	Buy	2,318,328 +7,558	+0.3%	+$110K	0.03%	643
2019 Q3	$33.2M	Buy	2,310,770 +51,306	+2%	+$737K	0.03%	616
2019 Q2	$32.6M	Buy	2,259,464 +36,307	+2%	+$511K	0.03%	636
2019 Q1	$31M	Buy	2,223,157 +136,362	+7%	+$1.88M	0.03%	636
2018 Q4	$27M	Buy	2,086,795 +7,521	+0.4%	+$100K	0.03%	628
2018 Q3	$28.8M	Buy	2,079,274 +191,051	+10%	+$2.62M	0.03%	665
2018 Q2	$25.8M	Buy	1,888,223 +333,433	+21%	+$4.6M	0.02%	696
2018 Q1	$21.6M	Buy	1,554,790 +452,564	+41%	+$6.41M	0.02%	774
2017 Q4	$15.9M	Buy	1,102,226 +331,145	+43%	+$4.84M	0.02%	951
2017 Q3	$11.5M	Buy	771,081 +204,441	+36%	+$3.05M	0.01%	1129
2017 Q2	$8.42M	Buy	+566,640	New	+$8.54M	0.01%	1332
2016 Q4	–	Sell	-493,334	Closed	-$7.45M	–	3788
2016 Q3	$7.45M	Buy	493,334 +247,046	+100%	+$3.76M	0.01%	1201
2016 Q2	$3.7M	Buy	246,288 +26,760	+12%	+$399K	0.01%	1814
2016 Q1	$3.27M	Buy	219,528 +3,785	+2%	+$53.6K	0.01%	1990
2015 Q4	$3.05M	Buy	215,743 +131,101	+155%	+$1.85M	0.01%	1853
2015 Q3	$1.17M	Buy	84,642 +65,310	+338%	+$944K	﹤0.01%	2223
2015 Q2	$292K	Buy	+19,332	New	+$304K	﹤0.01%	3594
2015 Q1	–	Sell	-39,166	Closed	-$624K	–	3961
2014 Q4	$624K	Buy	+39,166	New	+$631K	﹤0.01%	3129

Other funds holding GHY

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

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

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

Parametric Portfolio Associates's GHY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PGIM Global High Yield Fund (GHY) stake by 4.9% in Q1 2022, buying an estimated $3.49M and bringing the position to 5,307,707 shares worth $71M. The position accounts for 0.04% of the portfolio, ranked #449.

Parametric Portfolio Associates first reported a position in GHY in Q4 2014 and has held it in 27 quarters since. The position peaked at $78.5M in Q3 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

Parametric Portfolio Associates held 5,307,707 shares of PGIM Global High Yield Fund worth $71M as of Q1 2022.
Parametric Portfolio Associates bought 249,173 PGIM Global High Yield Fund shares in Q1 2022, an estimated $3.49M.
PGIM Global High Yield Fund made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #449 holding.
Parametric Portfolio Associates first reported a position in PGIM Global High Yield Fund in Q4 2014 and has held it in 27 quarters since.
Parametric Portfolio Associates's PGIM Global High Yield Fund position peaked at $78.5M in Q3 2021.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.