AGA
GHY

Accuvest Global Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Accuvest Global Advisors’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
2018
Q2 		– Sell
-38,118
Closed -$529K – 132
2018
Q1 		$529K Buy
38,118
+400
+1% +$5.66K 0.39% 39
2017
Q4 		$544K Buy
+37,718
New +$551K 0.4% 36

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Accuvest Global Advisors's GHY Position: Q2 2018 in Review

Accuvest Global Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2018, closing a stake of 38,118 shares — an estimated $529K sold.

Accuvest Global Advisors first reported a position in GHY in Q4 2017 and held it in 2 quarters. The position peaked at $544K in Q4 2017. 75 funds tracked by Wall St. Rank hold GHY as of Q2 2018.

  • Accuvest Global Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 38,118 PGIM Global High Yield Fund shares in Q2 2018, an estimated $529K.
  • Accuvest Global Advisors first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 2 quarters.
  • Accuvest Global Advisors's PGIM Global High Yield Fund position peaked at $544K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2018.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.