Baird Financial Group
GHY

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

Baird Financial 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
2017
Q3 		– Sell
-106,016
Closed -$1.57M – 1239
2017
Q2 		$1.57M Sell
106,016
-20,864
-16% -$314K 0.01% 667
2017
Q1 		$1.89M Buy
126,880
+2,347
+2% +$35.2K 0.02% 613
2016
Q4 		$1.85M Sell
124,533
-2,100
-2% -$31K 0.02% 591
2016
Q3 		$1.91M Buy
126,633
+96,838
+325% +$1.47M 0.02% 569
2016
Q2 		$449K Buy
29,795
+244
+0.8% +$3.64K ﹤0.01% 941
2016
Q1 		$440K Buy
29,551
+764
+3% +$10.8K ﹤0.01% 951
2015
Q4 		$407K Buy
+28,787
New +$407K ﹤0.01% 978

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's GHY Position: Q3 2017 in Review

Baird Financial Group sold out of PGIM Global High Yield Fund (GHY) in Q3 2017, closing a stake of 106,016 shares — an estimated $1.57M sold.

Baird Financial Group first reported a position in GHY in Q4 2015 and held it in 7 quarters. The position peaked at $1.91M in Q3 2016. 63 funds tracked by Wall St. Rank hold GHY as of Q3 2017.

  • Baird Financial Group reported no remaining PGIM Global High Yield Fund position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 106,016 PGIM Global High Yield Fund shares in Q3 2017, an estimated $1.57M.
  • Baird Financial Group first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 7 quarters.
  • Baird Financial Group's PGIM Global High Yield Fund position peaked at $1.91M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.