1607 Capital Partners’s PGIM Global High Yield Fund GHY Stock Holding History

1607 Capital Partners’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
2020 Q1	–	Sell	-243,417	Closed	-$3.66M	–	129
2019 Q4	$3.66M	Sell	243,417 -336,600	-58%	-$4.88M	0.19%	80
2019 Q3	$8.34M	Sell	580,017 -300	-0.1%	-$4.31K	0.45%	63
2019 Q2	$8.39M	Buy	580,317 +60,900	+12%	+$857K	0.45%	65
2019 Q1	$7.24M	Buy	519,417 +30,517	+6%	+$421K	0.4%	69
2018 Q4	$6.32M	Buy	488,900 +117,300	+32%	+$1.56M	0.38%	74
2018 Q3	$5.15M	Sell	371,600 -2,200	-0.6%	-$30.2K	0.3%	65
2018 Q2	$5.11M	Buy	373,800 +156,400	+72%	+$2.16M	0.3%	68
2018 Q1	$3.02M	Buy	+217,400	New	+$3.08M	0.17%	84

Other funds holding GHY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1607 Capital Partners's GHY Position: Q1 2020 in Review

1607 Capital Partners sold out of PGIM Global High Yield Fund (GHY) in Q1 2020, closing a stake of 243,417 shares — an estimated $3.66M sold.

1607 Capital Partners first reported a position in GHY in Q1 2018 and held it in 8 quarters. The position peaked at $8.39M in Q2 2019. 68 funds tracked by Wall St. Rank hold GHY as of Q1 2020.

1607 Capital Partners reported no remaining PGIM Global High Yield Fund position as of Q1 2020 after selling out during the quarter.
1607 Capital Partners sold 243,417 PGIM Global High Yield Fund shares in Q1 2020, an estimated $3.66M.
1607 Capital Partners first reported a position in PGIM Global High Yield Fund in Q1 2018 and held it in 8 quarters.
1607 Capital Partners's PGIM Global High Yield Fund position peaked at $8.39M in Q2 2019.
68 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.