WAM
GHY

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

Worth 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
Q3 		– Sell
-2,750
Closed -$30.2K – 215
2023
Q2 		$30.2K Buy
+2,750
New +$30.2K 0.02% 211

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Asset Management's GHY Position: Q3 2023 in Review

Worth Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2023, closing a stake of 2,750 shares — an estimated $30.2K sold.

Worth Asset Management first reported a position in GHY in Q2 2023 and held it in 1 quarter. The position peaked at $30.2K in Q2 2023. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2023.

  • Worth Asset Management reported no remaining PGIM Global High Yield Fund position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,750 PGIM Global High Yield Fund shares in Q3 2023, an estimated $30.2K.
  • Worth Asset Management first reported a position in PGIM Global High Yield Fund in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's PGIM Global High Yield Fund position peaked at $30.2K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.