Patriot Financial Group Insurance Agency’s PGIM Global High Yield Fund GHY Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-400	Closed	-$5K	–	997
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	1478
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	1603
2021 Q4	$6K	Sell	400 -482	-55%	-$7.4K	﹤0.01%	1650
2021 Q3	$14K	Buy	882 +10	+1%	+$157	﹤0.01%	1347
2021 Q2	$14K	Buy	872 +9	+1%	+$138	﹤0.01%	1319
2021 Q1	$13K	Buy	863 +10	+1%	+$147	﹤0.01%	1265
2020 Q4	$12K	Buy	853 +10	+1%	+$137	﹤0.01%	1155
2020 Q3	$11K	Buy	843 +14	+2%	+$186	﹤0.01%	999
2020 Q2	$11K	Buy	829 +111	+15%	+$1.34K	﹤0.01%	941
2020 Q1	$8K	Buy	718 +9	+1%	+$126	﹤0.01%	916
2019 Q4	$11K	Buy	709 +9	+1%	+$130	﹤0.01%	816
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	801
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	801
2019 Q1	$10K	Hold	700	–	–	0.01%	699
2018 Q4	$9K	Hold	700	–	–	0.01%	631
2018 Q3	$10K	Buy	+700	New	+$9.61K	0.01%	626

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 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 0.79% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GHY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 400 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in GHY in Q3 2018 and held it in 16 quarters. The position peaked at $14K in Q3 2021. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 400 PGIM Global High Yield Fund shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in PGIM Global High Yield Fund in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's PGIM Global High Yield Fund position peaked at $14K in Q3 2021.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.