Pathstone Family Office’s PGIM Global High Yield Fund GHY Stock Holding History

Pathstone Family Office’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	-10,548	Closed	-$159K	–	994
2021 Q4	$159K	Buy	+10,548	New	+$162K	﹤0.01%	845
2021 Q1	–	Sell	-298	Closed	-$4K	–	927
2020 Q4	$4K	Hold	298	–	–	﹤0.01%	977
2020 Q3	$4K	Sell	298 -298	-50%	-$3.96K	﹤0.01%	665
2020 Q2	$8K	Buy	+596	New	+$7.21K	﹤0.01%	543
2020 Q1	–	Sell	-8,458	Closed	-$1.27M	–	782
2019 Q4	$1.27M	Buy	+8,458	New	+$123K	0.01%	191
2017 Q2	–	Sell	-3,728	Closed	-$56K	–	484
2017 Q1	$56K	Buy	+3,728	New	+$55.8K	0.03%	175
2013 Q3	–	Sell	-1,000	Closed	-$18K	–	352
2013 Q2	$18K	Buy	+1,000	New	+$18.4K	0.02%	198

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 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

Pathstone Family Office's GHY Position: Q1 2022 in Review

Pathstone Family Office sold out of PGIM Global High Yield Fund (GHY) in Q1 2022, closing a stake of 10,548 shares — an estimated $159K sold.

Pathstone Family Office first reported a position in GHY in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2019. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

Pathstone Family Office reported no remaining PGIM Global High Yield Fund position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 10,548 PGIM Global High Yield Fund shares in Q1 2022, an estimated $159K.
Pathstone Family Office first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 7 quarters.
Pathstone Family Office's PGIM Global High Yield Fund position peaked at $1.27M in Q4 2019.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.