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

Robinson 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
2022 Q2	–	Sell	-175	Closed	-$2K	–	303
2022 Q1	$2K	Sell	175 -25	-13%	-$351	﹤0.01%	236
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	192
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	142
2021 Q2	$3K	Buy	+200	New	+$3.07K	﹤0.01%	154
2019 Q1	–	Sell	-16,568	Closed	-$214K	–	105
2018 Q4	$214K	Sell	16,568 -65,628	-80%	-$875K	0.08%	81
2018 Q3	$1.14M	Buy	+82,196	New	+$1.13M	0.34%	74

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 0.66% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's GHY Position: Q2 2022 in Review

Robinson Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2022, closing a stake of 175 shares — an estimated $2K sold.

Robinson Capital Management first reported a position in GHY in Q3 2018 and held it in 6 quarters. The position peaked at $1.14M in Q3 2018. 80 funds tracked by Wall St. Rank hold GHY as of Q2 2022.

Robinson Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2022 after selling out during the quarter.
Robinson Capital Management sold 175 PGIM Global High Yield Fund shares in Q2 2022, an estimated $2K.
Robinson Capital Management first reported a position in PGIM Global High Yield Fund in Q3 2018 and held it in 6 quarters.
Robinson Capital Management's PGIM Global High Yield Fund position peaked at $1.14M in Q3 2018.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.