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

Saba 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
2023 Q2	–	Sell	-339,574	Closed	-$3.73M	–	644
2023 Q1	$3.73M	Sell	339,574 -187,571	-36%	-$2.13M	0.07%	291
2022 Q4	$5.71M	Buy	+527,145	New	+$5.7M	0.08%	373
2022 Q3	–	Sell	-116,038	Closed	-$1.33M	–	1134
2022 Q2	$1.33M	Buy	116,038 +15,278	+15%	+$189K	0.02%	695
2022 Q1	$1.35M	Sell	100,760 -218,900	-68%	-$3.07M	0.02%	628
2021 Q4	$4.82M	Sell	319,660 -931,725	-74%	-$14.3M	0.07%	377
2021 Q3	$19.3M	Sell	1,251,385 -610,697	-33%	-$9.6M	0.47%	26
2021 Q2	$29.7M	Sell	1,862,082 -716,360	-28%	-$11M	0.85%	19
2021 Q1	$38.5M	Sell	2,578,442 -466,127	-15%	-$6.87M	1.23%	14
2020 Q4	$44.2M	Sell	3,044,569 -124,437	-4%	-$1.71M	1.81%	13
2020 Q3	$42M	Sell	3,169,006 -120,643	-4%	-$1.6M	1.74%	17
2020 Q2	$41.8M	Buy	3,289,649 +194,204	+6%	+$2.35M	1.83%	16
2020 Q1	$34.2M	Buy	3,095,445 +1,401,653	+83%	+$19.6M	1.8%	12
2019 Q4	$25.4M	Buy	1,693,792 +112,041	+7%	+$1.62M	1.21%	28
2019 Q3	$22.7M	Sell	1,581,751 -317,880	-17%	-$4.57M	1.06%	28
2019 Q2	$27.4M	Sell	1,899,631 -9,792	-0.5%	-$138K	1.17%	23
2019 Q1	$26.6M	Sell	1,909,423 -443,054	-19%	-$6.11M	1.16%	20
2018 Q4	$30.4M	Buy	2,352,477 +785,586	+50%	+$10.5M	1.09%	18
2018 Q3	$21.7M	Buy	1,566,891 +770,931	+97%	+$10.6M	1.12%	30
2018 Q2	$10.9M	Buy	795,960 +99,512	+14%	+$1.37M	0.68%	35
2018 Q1	$9.67M	Buy	696,448 +461,635	+197%	+$6.54M	0.54%	40
2017 Q4	$3.38M	Buy	234,813 +99,407	+73%	+$1.45M	0.26%	62
2017 Q3	$2.02M	Buy	135,406 +88,181	+187%	+$1.32M	0.2%	58
2017 Q2	$702K	Buy	+47,225	New	+$712K	0.06%	80
2016 Q1	–	Sell	-145,071	Closed	-$2.05M	–	114
2015 Q4	$2.05M	Hold	145,071	–	–	0.2%	65
2015 Q3	$2M	Buy	145,071 +125,345	+635%	+$1.81M	0.16%	67
2015 Q2	$298K	Buy	+19,726	New	+$310K	0.03%	113
2014 Q4	–	Sell	-221,495	Closed	-$3.65M	–	161
2014 Q3	$3.65M	Sell	221,495 -428,343	-66%	-$7.38M	0.21%	94
2014 Q2	$11.7M	Sell	649,838 -1,305,664	-67%	-$23.3M	0.61%	40
2014 Q1	$34.4M	Sell	1,955,502 -66,700	-3%	-$1.18M	1.94%	12
2013 Q4	$35.1M	Buy	+2,022,202	New	+$34.9M	2.04%	12

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

COLIM

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

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

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

AAM

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

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

Saba Capital Management's GHY Position: Q2 2023 in Review

Saba Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2023, closing a stake of 339,574 shares — an estimated $3.73M sold.

Saba Capital Management first reported a position in GHY in Q4 2013 and held it in 30 quarters. The position peaked at $44.2M in Q4 2020. 71 funds tracked by Wall St. Rank hold GHY as of Q2 2023.

Saba Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 339,574 PGIM Global High Yield Fund shares in Q2 2023, an estimated $3.73M.
Saba Capital Management first reported a position in PGIM Global High Yield Fund in Q4 2013 and held it in 30 quarters.
Saba Capital Management's PGIM Global High Yield Fund position peaked at $44.2M in Q4 2020.
71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.