SIA
GHY

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

Sit Investment 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
2025
Q1 		– Sell
-541,216
Closed -$6.67M – 532
2024
Q4 		$6.67M Sell
541,216
-79,635
-13% -$1.01M 0.15% 176
2024
Q3 		$7.93M Sell
620,851
-130,122
-17% -$1.62M 0.18% 156
2024
Q2 		$8.92M Sell
750,973
-196,522
-21% -$2.3M 0.21% 144
2024
Q1 		$11.3M Sell
947,495
-12,410
-1% -$144K 0.26% 111
2023
Q4 		$10.9M Buy
959,905
+3,314
+0.3% +$36.1K 0.27% 113
2023
Q3 		$10.3M Hold
956,591
– – 0.28% 111
2023
Q2 		$10.5M Sell
956,591
-5,075
-0.5% -$55.8K 0.27% 105
2023
Q1 		$10.5M Sell
961,666
-238,331
-20% -$2.71M 0.29% 105
2022
Q4 		$13M Sell
1,199,997
-1,001,070
-45% -$10.8M 0.36% 76
2022
Q3 		$23.3M Sell
2,201,067
-91,557
-4% -$1.06M 0.7% 31
2022
Q2 		$26.3M Sell
2,292,624
-188,284
-8% -$2.33M 0.8% 19
2022
Q1 		$33.2M Sell
2,480,908
-10,024
-0.4% -$141K 0.89% 17
2021
Q4 		$37.6M Buy
2,490,932
+483,557
+24% +$7.42M 0.88% 16
2021
Q3 		$30.9M Sell
2,007,375
-95,082
-5% -$1.49M 0.8% 23
2021
Q2 		$33.5M Buy
2,102,457
+5,126
+0.2% +$78.7K 0.83% 20
2021
Q1 		$31.3M Buy
2,097,331
+5,334
+0.3% +$78.6K 0.82% 18
2020
Q4 		$30.4M Buy
2,091,997
+53,173
+3% +$730K 0.82% 17
2020
Q3 		$27M Sell
2,038,824
-4,883
-0.2% -$65K 0.79% 20
2020
Q2 		$26M Sell
2,043,707
-125,538
-6% -$1.52M 0.82% 24
2020
Q1 		$24M Sell
2,169,245
-47,192
-2% -$660K 0.91% 20
2019
Q4 		$33.3M Buy
2,216,437
+361,272
+19% +$5.24M 0.95% 20
2019
Q3 		$26.7M Buy
1,855,165
+194,071
+12% +$2.79M 0.82% 22
2019
Q2 		$24M Buy
1,661,094
+296,751
+22% +$4.18M 0.74% 27
2019
Q1 		$19M Buy
1,364,343
+421,249
+45% +$5.81M 0.6% 41
2018
Q4 		$12.2M Buy
943,094
+716,457
+316% +$9.55M 0.39% 79
2018
Q3 		$3.14M Hold
226,637
– – 0.08% 216
2018
Q2 		$3.1M Buy
+226,637
New +$3.13M 0.08% 234

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

Sit Investment Associates's GHY Position: Q1 2025 in Review

Sit Investment Associates sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 541,216 shares — an estimated $6.67M sold.

Sit Investment Associates first reported a position in GHY in Q2 2018 and held it in 27 quarters. The position peaked at $37.6M in Q4 2021. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

  • Sit Investment Associates reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Sit Investment Associates sold 541,216 PGIM Global High Yield Fund shares in Q1 2025, an estimated $6.67M.
  • Sit Investment Associates first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 27 quarters.
  • Sit Investment Associates's PGIM Global High Yield Fund position peaked at $37.6M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.