Bank of New York Mellon
GHY

Bank of New York Mellon’s PGIM Global High Yield Fund GHY Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-15,153
Closed -$218K – 4352
2017
Q4 		$218K Buy
+15,153
New +$221K ﹤0.01% 3917

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Bank of New York Mellon's GHY Position: Q1 2018 in Review

Bank of New York Mellon sold out of PGIM Global High Yield Fund (GHY) in Q1 2018, closing a stake of 15,153 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in GHY in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 65 funds tracked by Wall St. Rank hold GHY as of Q1 2018.

  • Bank of New York Mellon reported no remaining PGIM Global High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 15,153 PGIM Global High Yield Fund shares in Q1 2018, an estimated $218K.
  • Bank of New York Mellon first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's PGIM Global High Yield Fund position peaked at $218K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.