TC
GHY icon

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

Truvestments Capital’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
Q1 		– Sell
-3,300
Closed -$37.5K – 782
2023
Q4 		$37.5K Buy
+3,300
New +$36K 0.02% 357

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truvestments Capital's GHY Position: Q1 2024 in Review

Truvestments Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2024, closing a stake of 3,300 shares — an estimated $37.5K sold.

Truvestments Capital first reported a position in GHY in Q4 2023 and held it in 1 quarter. The position peaked at $37.5K in Q4 2023. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

  • Truvestments Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 3,300 PGIM Global High Yield Fund shares in Q1 2024, an estimated $37.5K.
  • Truvestments Capital first reported a position in PGIM Global High Yield Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's PGIM Global High Yield Fund position peaked at $37.5K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.