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

Vivaldi Capital 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
2022 Q3	–	Sell	-316,898	Closed	-$3.63M	–	226
2022 Q2	$3.63M	Buy	316,898 +123,771	+64%	+$1.53M	0.95%	29
2022 Q1	$2.3M	Buy	193,127 +22,493	+13%	+$315K	0.6%	39
2021 Q4	$2.58M	Sell	170,634 -16,203	-9%	-$249K	0.6%	42
2021 Q3	$2.88M	Sell	186,837 -16,806	-8%	-$264K	0.62%	39
2021 Q2	$3.23M	Sell	203,643 -27,282	-12%	-$419K	0.65%	38
2021 Q1	$3.49M	Sell	230,925 -19,665	-8%	-$290K	0.69%	38
2020 Q4	$3.64M	Sell	250,590 -10,592	-4%	-$145K	0.78%	33
2020 Q3	$3.52M	Sell	261,182 -25,347	-9%	-$337K	0.78%	32
2020 Q2	$3.87M	Buy	286,529 +16,718	+6%	+$202K	0.81%	28
2020 Q1	$2.98M	Buy	269,811 +50,096	+23%	+$700K	0.67%	32
2019 Q4	$3.3M	Buy	219,715 +3,078	+1%	+$44.6K	0.8%	29
2019 Q3	$3.11M	Buy	216,637 +15,465	+8%	+$222K	0.74%	35
2019 Q2	$2.91M	Buy	201,172 +52,916	+36%	+$745K	0.76%	34
2019 Q1	$2.07M	Buy	148,256 +36,113	+32%	+$498K	0.57%	50
2018 Q4	$1.45M	Buy	112,143 +18,845	+20%	+$251K	0.62%	37
2018 Q3	$1.29M	Buy	93,298 +7,282	+8%	+$99.9K	0.69%	31
2018 Q2	$1.18M	Buy	86,016 +7,682	+10%	+$106K	0.97%	26
2018 Q1	$1.09M	Buy	+78,334	New	+$1.11M	0.81%	35

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vivaldi Capital Management's GHY Position: Q3 2022 in Review

Vivaldi Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 316,898 shares — an estimated $3.63M sold.

Vivaldi Capital Management first reported a position in GHY in Q1 2018 and held it in 18 quarters. The position peaked at $3.87M in Q2 2020. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

Vivaldi Capital Management reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
Vivaldi Capital Management sold 316,898 PGIM Global High Yield Fund shares in Q3 2022, an estimated $3.63M.
Vivaldi Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2018 and held it in 18 quarters.
Vivaldi Capital Management's PGIM Global High Yield Fund position peaked at $3.87M in Q2 2020.
78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

Based on Vivaldi Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.