AF
GHY

Arrow Financial’s PGIM Global High Yield Fund GHY Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-565
Closed -$9K – 363
2015
Q1 		$9K Buy
+565
New +$9.22K ﹤0.01% 289

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Arrow Financial's GHY Position: Q2 2015 in Review

Arrow Financial sold out of PGIM Global High Yield Fund (GHY) in Q2 2015, closing a stake of 565 shares — an estimated $9K sold.

Arrow Financial first reported a position in GHY in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 45 funds tracked by Wall St. Rank hold GHY as of Q2 2015.

  • Arrow Financial reported no remaining PGIM Global High Yield Fund position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 565 PGIM Global High Yield Fund shares in Q2 2015, an estimated $9K.
  • Arrow Financial first reported a position in PGIM Global High Yield Fund in Q1 2015 and held it in 1 quarter.
  • Arrow Financial's PGIM Global High Yield Fund position peaked at $9K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.