Spire Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Spire Wealth 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
2024 Q2	–	Sell	-13,682	Closed	-$164K	–	2288
2024 Q1	$164K	Hold	13,682	–	–	﹤0.01%	830
2023 Q4	$153K	Buy	13,682 +4,595	+51%	+$50.1K	0.01%	845
2023 Q3	$98K	Buy	+9,087	New	+$102K	﹤0.01%	962
2022 Q2	–	Sell	-18,000	Closed	-$241K	–	2734
2022 Q1	$241K	Buy	18,000 +11,865	+193%	+$166K	0.01%	810
2021 Q4	$93K	Buy	+6,135	New	+$94.2K	﹤0.01%	1428
2021 Q2	–	Sell	-6,135	Closed	-$92K	–	2722
2021 Q1	$92K	Buy	+6,135	New	+$90.4K	﹤0.01%	1431

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

COLIM

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

Spire Wealth Management's GHY Position: Q2 2024 in Review

Spire Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2024, closing a stake of 13,682 shares — an estimated $164K sold.

Spire Wealth Management first reported a position in GHY in Q1 2021 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 72 funds tracked by Wall St. Rank hold GHY as of Q2 2024.

Spire Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 13,682 PGIM Global High Yield Fund shares in Q2 2024, an estimated $164K.
Spire Wealth Management first reported a position in PGIM Global High Yield Fund in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's PGIM Global High Yield Fund position peaked at $241K in Q1 2022.
72 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.