Weiss Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-26,059	Closed	-$282K	–	390
2022 Q4	$282K	Buy	+26,059	New	+$282K	0.01%	407
2019 Q1	–	Sell	-19,840	Closed	-$256K	–	403
2018 Q4	$256K	Buy	+19,840	New	+$265K	0.02%	294
2018 Q1	–	Sell	-47,083	Closed	-$678K	–	270
2017 Q4	$678K	Buy	+47,083	New	+$688K	0.06%	102
2016 Q1	–	Sell	-58,109	Closed	-$822K	–	132
2015 Q4	$822K	Buy	+58,109	New	+$822K	0.21%	74

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

COLIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Weiss Asset Management's GHY Position: Q1 2023 in Review

Weiss Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 26,059 shares — an estimated $282K sold.

Weiss Asset Management first reported a position in GHY in Q4 2015 and held it in 4 quarters. The position peaked at $822K in Q4 2015. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

Weiss Asset Management reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 26,059 PGIM Global High Yield Fund shares in Q1 2023, an estimated $282K.
Weiss Asset Management first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's PGIM Global High Yield Fund position peaked at $822K in Q4 2015.
83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.