RCM
GHY

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

Rivernorth Capital 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
Q3 		– Sell
-525,911
Closed -$6.25M – 396
2024
Q2 		$6.25M Hold
525,911
– – 0.3% 75
2024
Q1 		$6.29M Sell
525,911
-31,078
-6% -$360K 0.3% 73
2023
Q4 		$6.33M Sell
556,989
-70,959
-11% -$773K 0.3% 73
2023
Q3 		$6.77M Sell
627,948
-239,254
-28% -$2.68M 0.35% 66
2023
Q2 		$9.51M Sell
867,202
-14,696
-2% -$162K 0.48% 46
2023
Q1 		$9.67M Sell
881,898
-220,127
-20% -$2.5M 0.47% 52
2022
Q4 		$11.9M Hold
1,102,025
– – 0.54% 48
2022
Q3 		$11.7M Sell
1,102,025
-39,388
-3% -$457K 0.52% 45
2022
Q2 		$13.1M Buy
1,141,413
+27,441
+2% +$339K 0.53% 47
2022
Q1 		$14.9M Buy
1,113,972
+176,457
+19% +$2.47M 0.56% 42
2021
Q4 		$14.1M Buy
937,515
+52,198
+6% +$801K 0.57% 51
2021
Q3 		$13.6M Sell
885,317
-69,265
-7% -$1.09M 0.72% 43
2021
Q2 		$15.2M Sell
954,582
-148,092
-13% -$2.27M 0.87% 34
2021
Q1 		$16.5M Sell
1,102,674
-415,678
-27% -$6.12M 0.99% 25
2020
Q4 		$22.1M Sell
1,518,352
-650,944
-30% -$8.94M 1.31% 21
2020
Q3 		$28.7M Sell
2,169,296
-286,696
-12% -$3.81M 1.78% 10
2020
Q2 		$31.2M Sell
2,455,992
-26,025
-1% -$315K 1.78% 13
2020
Q1 		$27.5M Sell
2,482,017
-184,254
-7% -$2.58M 1.84% 10
2019
Q4 		$40M Buy
2,666,271
+228,496
+9% +$3.31M 2.4% 7
2019
Q3 		$35K Sell
2,437,775
-131,727
-5% -$1.89M 0.16% 27
2019
Q2 		$37.1K Sell
2,569,502
-709
-0% -$9.98K 1.62% 13
2019
Q1 		$35.8M Sell
2,570,211
-94,854
-4% -$1.31M 2.36% 11
2018
Q4 		$34.7M Buy
2,665,065
+446,624
+20% +$5.96M 2.07% 7
2018
Q3 		$30.8M Buy
2,218,441
+192,627
+10% +$2.64M 2.57% 7
2018
Q2 		$27.7M Buy
2,025,814
+195,666
+11% +$2.7M 2.18% 12
2018
Q1 		$25.4M Buy
1,830,148
+22,301
+1% +$316K 1.89% 17
2017
Q4 		$26.1M Buy
1,807,847
+137,878
+8% +$2.01M 1.81% 16
2017
Q3 		$24.9M Buy
1,669,969
+47,327
+3% +$706K 2.04% 14
2017
Q2 		$24.1M Buy
1,622,642
+76,184
+5% +$1.15M 1.85% 16
2017
Q1 		$23M Buy
1,546,458
+216,428
+16% +$3.24M 1.6% 18
2016
Q4 		$19.8M Buy
1,330,030
+279,808
+27% +$4.13M 1.29% 21
2016
Q3 		$15.9M Buy
1,050,222
+37,697
+4% +$573K 1.15% 31
2016
Q2 		$15.2M Sell
1,012,525
-60,306
-6% -$899K 0.98% 30
2016
Q1 		$16M Sell
1,072,831
-257,323
-19% -$3.64M 0.98% 29
2015
Q4 		$18.8M Buy
1,330,154
+146,347
+12% +$2.07M 1.07% 24
2015
Q3 		$16.3M Buy
1,183,807
+543,614
+85% +$7.85M 1% 25
2015
Q2 		$9.67M Buy
640,193
+422,552
+194% +$6.65M 0.6% 59
2015
Q1 		$3.47M Sell
217,641
-251,501
-54% -$4.11M 0.23% 110
2014
Q4 		$7.47M Buy
+469,142
New +$7.56M 0.5% 70
2014
Q2 		– Sell
-209,200
Closed -$3.68M – 194
2014
Q1 		$3.68M Sell
209,200
-392,569
-65% -$6.92M 0.3% 93
2013
Q4 		$10.4M Buy
601,769
+567,862
+1,675% +$9.79M 0.8% 40
2013
Q3 		$591K Sell
33,907
-323,639
-91% -$5.6M 0.06% 147
2013
Q2 		$6.39M Buy
+357,546
New +$6.56M 0.71% 38

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rivernorth Capital Management's GHY Position: Q3 2024 in Review

Rivernorth Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 525,911 shares — an estimated $6.25M sold.

Rivernorth Capital Management first reported a position in GHY in Q2 2013 and held it in 43 quarters. The position peaked at $40M in Q4 2019. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

  • Rivernorth Capital Management reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 525,911 PGIM Global High Yield Fund shares in Q3 2024, an estimated $6.25M.
  • Rivernorth Capital Management first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 43 quarters.
  • Rivernorth Capital Management's PGIM Global High Yield Fund position peaked at $40M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.