Sowell Financial Services’s PGIM Global High Yield Fund GHY Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-162	Closed	-$2K	–	1383
2021 Q1	$2K	Sell	162 -5	-3%	-$74	﹤0.01%	2819
2020 Q4	$2K	Buy	167 +7	+4%	+$96	﹤0.01%	2463
2020 Q3	$2K	Buy	160 +6	+4%	+$80	﹤0.01%	2220
2020 Q2	$2K	Hold	154	–	–	﹤0.01%	2153
2020 Q1	$2K	Hold	154	–	–	﹤0.01%	2065
2019 Q4	$2K	Sell	154 -3	-2%	-$43	﹤0.01%	2189
2019 Q3	$2K	Buy	+157	New	+$2.26K	﹤0.01%	2076

Other funds holding GHY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EVM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sowell Financial Services's GHY Position: Q2 2021 in Review

Sowell Financial Services sold out of PGIM Global High Yield Fund (GHY) in Q2 2021, closing a stake of 162 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in GHY in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 81 funds tracked by Wall St. Rank hold GHY as of Q2 2021.

Sowell Financial Services reported no remaining PGIM Global High Yield Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 162 PGIM Global High Yield Fund shares in Q2 2021, an estimated $2K.
Sowell Financial Services first reported a position in PGIM Global High Yield Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's PGIM Global High Yield Fund position peaked at $2K in Q1 2021.
81 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.