AUIM
GHY

Aegon USA Investment Management’s PGIM Global High Yield Fund GHY Stock Holding History

Aegon USA Investment 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
2020
Q2 		– Sell
-24,000
Closed -$265K – 42
2020
Q1 		$265K Buy
+24,000
New +$335K 0.11% 49
2019
Q1 		– Sell
-100,781
Closed -$1.3M – 44
2018
Q4 		$1.3M Buy
+100,781
New +$1.34M 0.42% 26

Other funds holding GHY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aegon USA Investment Management's GHY Position: Q2 2020 in Review

Aegon USA Investment Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 24,000 shares — an estimated $265K sold.

Aegon USA Investment Management first reported a position in GHY in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q4 2018. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

  • Aegon USA Investment Management reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • Aegon USA Investment Management sold 24,000 PGIM Global High Yield Fund shares in Q2 2020, an estimated $265K.
  • Aegon USA Investment Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 2 quarters.
  • Aegon USA Investment Management's PGIM Global High Yield Fund position peaked at $1.3M in Q4 2018.
  • 67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on Aegon USA Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.