AIG
GHY

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

American International 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
2016
Q2 		– Sell
-7,145
Closed -$106K – 3600
2016
Q1 		$106K Buy
7,145
+4,041
+130% +$57.2K ﹤0.01% 3385
2015
Q4 		$44K Buy
3,104
+1,009
+48% +$14.3K ﹤0.01% 3966
2015
Q3 		$29K Sell
2,095
-7,051
-77% -$102K ﹤0.01% 4158
2015
Q2 		$138K Sell
9,146
-2,562
-22% -$40.3K ﹤0.01% 3386
2015
Q1 		$187K Buy
11,708
+10,108
+632% +$165K ﹤0.01% 3010
2014
Q4 		$25.5K Hold
1,600
– – ﹤0.01% 4240
2014
Q3 		$26.4K Buy
1,600
+200
+14% +$3.44K ﹤0.01% 4224
2014
Q2 		$25.3K Buy
+1,400
New +$24.9K ﹤0.01% 4211
2013
Q3 		– Sell
-500
Closed -$8.94K – 4737
2013
Q2 		$8.94K Buy
+500
New +$9.18K ﹤0.01% 4160

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American International Group's GHY Position: Q2 2016 in Review

American International Group sold out of PGIM Global High Yield Fund (GHY) in Q2 2016, closing a stake of 7,145 shares — an estimated $106K sold.

American International Group first reported a position in GHY in Q2 2013 and held it in 9 quarters. The position peaked at $187K in Q1 2015. 54 funds tracked by Wall St. Rank hold GHY as of Q2 2016.

  • American International Group reported no remaining PGIM Global High Yield Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,145 PGIM Global High Yield Fund shares in Q2 2016, an estimated $106K.
  • American International Group first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 9 quarters.
  • American International Group's PGIM Global High Yield Fund position peaked at $187K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.