Penn Mutual Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Penn Mutual Asset Management’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
2024 Q1	–	Sell	-13,152	Closed	-$149K	–	79
2023 Q4	$149K	Hold	13,152	–	–	0.12%	78
2023 Q3	$142K	Hold	13,152	–	–	0.13%	69
2023 Q2	$144K	Hold	13,152	–	–	0.13%	69
2023 Q1	$144K	Hold	13,152	–	–	0.14%	61
2022 Q4	$143K	Hold	13,152	–	–	0.16%	61
2022 Q3	$139K	Hold	13,152	–	–	0.18%	61
2022 Q2	$151K	Hold	13,152	–	–	0.2%	51
2022 Q1	$176K	Hold	13,152	–	–	0.2%	49
2021 Q4	$198K	Hold	13,152	–	–	0.21%	41
2021 Q3	$203K	Hold	13,152	–	–	0.32%	45
2021 Q2	$210K	Sell	13,152 -152,149	-92%	-$2.34M	0.26%	60
2021 Q1	$2.47M	Hold	165,301	–	–	2.79%	12
2020 Q4	$2.4M	Hold	165,301	–	–	2.12%	15
2020 Q3	$2.19M	Hold	165,301	–	–	3.09%	12
2020 Q2	$2.1M	Hold	165,301	–	–	2.15%	16
2020 Q1	$1.83M	Hold	165,301	–	–	1.33%	20
2019 Q4	$2.48M	Hold	165,301	–	–	2%	12
2019 Q3	$2.38M	Buy	165,301 +47,700	+41%	+$685K	1.6%	14
2019 Q2	$1.7M	Sell	117,601 -47,700	-29%	-$671K	1.68%	14
2019 Q1	$165K	Hold	165,301	–	–	1.89%	9
2018 Q4	$2.14M	Hold	165,301	–	–	2.92%	9
2018 Q3	$2.29M	Buy	+165,301	New	+$2.27M	2.13%	11

Other funds holding GHY

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Penn Mutual Asset Management's GHY Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2024, closing a stake of 13,152 shares — an estimated $149K sold.

Penn Mutual Asset Management first reported a position in GHY in Q3 2018 and held it in 22 quarters. The position peaked at $2.48M in Q4 2019. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

Penn Mutual Asset Management reported no remaining PGIM Global High Yield Fund position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 13,152 PGIM Global High Yield Fund shares in Q1 2024, an estimated $149K.
Penn Mutual Asset Management first reported a position in PGIM Global High Yield Fund in Q3 2018 and held it in 22 quarters.
Penn Mutual Asset Management's PGIM Global High Yield Fund position peaked at $2.48M in Q4 2019.
76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.