RC
GHY

Rareview Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Rareview Capital’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
2025
Q1 		– Sell
-62,114
Closed -$794K – 47
2024
Q4 		$794K Buy
62,114
+4,489
+8% +$57K 0.57% 44
2024
Q3 		$736K Sell
57,625
-58,329
-50% -$725K 0.55% 41
2024
Q2 		$1.38M Buy
115,954
+40
+0% +$468 1.32% 23
2024
Q1 		$1.39M Sell
115,914
-6,637
-5% -$76.8K 1.36% 22
2023
Q4 		$1.39M Buy
+122,551
New +$1.34M 1.28% 27

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rareview Capital's GHY Position: Q1 2025 in Review

Rareview Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 62,114 shares — an estimated $794K sold.

Rareview Capital first reported a position in GHY in Q4 2023 and held it in 5 quarters. The position peaked at $1.39M in Q4 2023. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

  • Rareview Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Rareview Capital sold 62,114 PGIM Global High Yield Fund shares in Q1 2025, an estimated $794K.
  • Rareview Capital first reported a position in PGIM Global High Yield Fund in Q4 2023 and held it in 5 quarters.
  • Rareview Capital's PGIM Global High Yield Fund position peaked at $1.39M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

Based on Rareview Capital's 13F filing for Q1 2025, filed 7 May 2025.