SA
GHY

Sicart Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Sicart Associates’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
2021
Q1 		– Sell
-20,500
Closed -$300K – 113
2020
Q4 		$300K Buy
20,500
+1,000
+5% +$13.7K 0.07% 89
2020
Q3 		$258K Hold
19,500
– – 0.08% 90
2020
Q2 		$248K Buy
+19,500
New +$236K 0.08% 92
2020
Q1 		– Sell
-10,000
Closed -$151K – 111
2019
Q4 		$151K Sell
10,000
-5,000
-33% -$72.5K 0.05% 102
2019
Q3 		$216K Buy
+15,000
New +$216K 0.07% 98

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sicart Associates's GHY Position: Q1 2021 in Review

Sicart Associates sold out of PGIM Global High Yield Fund (GHY) in Q1 2021, closing a stake of 20,500 shares — an estimated $300K sold.

Sicart Associates first reported a position in GHY in Q3 2019 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 84 funds tracked by Wall St. Rank hold GHY as of Q1 2021.

  • Sicart Associates reported no remaining PGIM Global High Yield Fund position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 20,500 PGIM Global High Yield Fund shares in Q1 2021, an estimated $300K.
  • Sicart Associates first reported a position in PGIM Global High Yield Fund in Q3 2019 and held it in 5 quarters.
  • Sicart Associates's PGIM Global High Yield Fund position peaked at $300K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.