AG
GHY

Advisor Group’s PGIM Global High Yield Fund GHY Stock Holding History

Advisor Group’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
2019
Q4 		$795K Buy
52,910
+36,907
+231% +$535K 0.01% 1354
2019
Q3 		$229K Buy
16,003
+11,124
+228% +$160K ﹤0.01% 2210
2019
Q2 		$70K Buy
4,879
+161
+3% +$2.27K ﹤0.01% 3127
2019
Q1 		$65K Buy
4,718
+829
+21% +$11.4K ﹤0.01% 3191
2018
Q4 		$51K Sell
3,889
-338
-8% -$4.51K ﹤0.01% 3163
2018
Q3 		$58K Sell
4,227
-262
-6% -$3.6K ﹤0.01% 3168
2018
Q2 		$61K Sell
4,489
-1,060
-19% -$14.6K ﹤0.01% 2930
2018
Q1 		$77K Sell
5,549
-32,273
-85% -$457K ﹤0.01% 2760
2017
Q4 		$545K Buy
37,822
+4,374
+13% +$63.9K 0.01% 1272
2017
Q3 		$499K Buy
33,448
+3,704
+12% +$55.2K 0.01% 1215
2017
Q2 		$442K Sell
29,744
-1,092
-4% -$16.5K 0.01% 1227
2017
Q1 		$459K Buy
30,836
+16,746
+119% +$251K 0.01% 1129
2016
Q4 		$209K Buy
14,090
+2,354
+20% +$34.8K ﹤0.01% 1513
2016
Q3 		$177K Buy
11,736
+2,323
+25% +$35.3K ﹤0.01% 1613
2016
Q2 		$139K Buy
+9,413
New +$140K ﹤0.01% 1705

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Advisor Group's GHY Position: Q4 2019 in Review

Advisor Group increased its PGIM Global High Yield Fund (GHY) stake by 231% in Q4 2019, buying an estimated $535K and bringing the position to 52,910 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #1354.

Advisor Group first reported a position in GHY in Q2 2016 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

  • Advisor Group held 52,910 shares of PGIM Global High Yield Fund worth $795K as of Q4 2019.
  • Advisor Group bought 36,907 PGIM Global High Yield Fund shares in Q4 2019, an estimated $535K.
  • PGIM Global High Yield Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1354 holding.
  • Advisor Group first reported a position in PGIM Global High Yield Fund in Q2 2016 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.