Bank of Montreal’s PGIM Global High Yield Fund GHY Stock Holding History

Bank of Montreal’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	-224,000	Closed	-$2.41M	–	4698
2020 Q1	$2.41M	Hold	224,000	–	–	﹤0.01%	1346
2019 Q4	$3.36M	Hold	224,000	–	–	﹤0.01%	1587
2019 Q3	$3.22M	Hold	224,000	–	–	﹤0.01%	1401
2019 Q2	$3.24M	Hold	224,000	–	–	﹤0.01%	1423
2019 Q1	$3.12M	Hold	224,000	–	–	﹤0.01%	1423
2018 Q4	$2.89M	Hold	224,000	–	–	﹤0.01%	1343
2018 Q3	$3.11M	Buy	224,000 +25,000	+13%	+$343K	﹤0.01%	1429
2018 Q2	$2.72M	Hold	199,000	–	–	﹤0.01%	1479
2018 Q1	$2.76M	Hold	199,000	–	–	﹤0.01%	1417
2017 Q4	$2.87M	Hold	199,000	–	–	﹤0.01%	1412
2017 Q3	$2.97M	Buy	199,000 +22,000	+12%	+$328K	﹤0.01%	1415
2017 Q2	$2.63M	Buy	+177,000	New	+$2.67M	﹤0.01%	1487
2016 Q1	–	Sell	-75,000	Closed	-$1.06M	–	4267
2015 Q4	$1.06M	Buy	+75,000	New	+$1.06M	﹤0.01%	1696

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Bank of Montreal's GHY Position: Q2 2020 in Review

Bank of Montreal sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 224,000 shares — an estimated $2.41M sold.

Bank of Montreal first reported a position in GHY in Q4 2015 and held it in 13 quarters. The position peaked at $3.36M in Q4 2019. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

Bank of Montreal reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 224,000 PGIM Global High Yield Fund shares in Q2 2020, an estimated $2.41M.
Bank of Montreal first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 13 quarters.
Bank of Montreal's PGIM Global High Yield Fund position peaked at $3.36M in Q4 2019.
67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.