Aviance Capital Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Aviance Capital Partners’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 Q1	–	Sell	-37,609	Closed	-$565K	–	222
2019 Q4	$565K	Buy	37,609 +11,118	+42%	+$161K	0.14%	150
2019 Q3	$381K	Sell	26,491 -9,741	-27%	-$140K	0.11%	172
2019 Q2	$524K	Buy	36,232 +522	+1%	+$7.35K	0.14%	159
2019 Q1	$498K	Sell	35,710 -9,449	-21%	-$130K	0.14%	150
2018 Q4	$583K	Sell	45,159 -180	-0.4%	-$2.4K	0.2%	129
2018 Q3	$629K	Sell	45,339 -519	-1%	-$7.12K	0.15%	146
2018 Q2	$626K	Buy	+45,858	New	+$633K	0.18%	146

Other funds holding GHY

SCM

Saba Capital Management New York $3.62B AUM 13% 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 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aviance Capital Partners's GHY Position: Q1 2020 in Review

Aviance Capital Partners sold out of PGIM Global High Yield Fund (GHY) in Q1 2020, closing a stake of 37,609 shares — an estimated $565K sold.

Aviance Capital Partners first reported a position in GHY in Q2 2018 and held it in 7 quarters. The position peaked at $629K in Q3 2018. 68 funds tracked by Wall St. Rank hold GHY as of Q1 2020.

Aviance Capital Partners reported no remaining PGIM Global High Yield Fund position as of Q1 2020 after selling out during the quarter.
Aviance Capital Partners sold 37,609 PGIM Global High Yield Fund shares in Q1 2020, an estimated $565K.
Aviance Capital Partners first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 7 quarters.
Aviance Capital Partners's PGIM Global High Yield Fund position peaked at $629K in Q3 2018.
68 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2020.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.