Walled Lake Planning & Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Walled Lake Planning & 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
2021 Q1	–	Sell	-126	Closed	-$2K	–	336
2020 Q4	$2K	Sell	126 -120	-49%	-$1.65K	﹤0.01%	282
2020 Q3	$3K	Buy	246 +6	+3%	+$80	﹤0.01%	276
2020 Q2	$3K	Buy	240 +6	+3%	+$73	﹤0.01%	264
2020 Q1	$3K	Buy	+234	New	+$3.27K	﹤0.01%	258

Other funds holding GHY

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

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

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

RCM

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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management's GHY Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2021, closing a stake of 126 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in GHY in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 84 funds tracked by Wall St. Rank hold GHY as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 126 PGIM Global High Yield Fund shares in Q1 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in PGIM Global High Yield Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's PGIM Global High Yield Fund position peaked at $3K in Q3 2020.
84 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.