BTS
GHY

BB&T Securities’s PGIM Global High Yield Fund GHY Stock Holding History

BB&T Securities’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
Q4 		– Sell
-11,250
Closed -$167K – 1476
2017
Q3 		$167K Sell
11,250
-2,502
-18% -$37.3K ﹤0.01% 1318
2017
Q2 		$204K Buy
+13,752
New +$207K ﹤0.01% 1289
2017
Q1 		– Sell
-10,628
Closed -$160K – 1266
2016
Q4 		$160K Hold
10,628
– – ﹤0.01% 1164
2016
Q3 		$160K Buy
10,628
+6
+0.1% +$91 ﹤0.01% 1171
2016
Q2 		$159K Sell
10,622
-593
-5% -$8.84K ﹤0.01% 1152
2016
Q1 		$166K Buy
11,215
+615
+6% +$8.71K ﹤0.01% 1102
2015
Q4 		$149K Sell
10,600
-2,000
-16% -$28.3K ﹤0.01% 1098
2015
Q3 		$173K Sell
12,600
-1,243
-9% -$18K ﹤0.01% 1022
2015
Q2 		$209K Buy
13,843
+1,343
+11% +$21.1K ﹤0.01% 1038
2015
Q1 		$1.99M Hold
12,500
– – ﹤0.01% 1032
2014
Q4 		$1.99M Hold
12,500
– – ﹤0.01% 1022
2014
Q3 		$2.06M Sell
12,500
-30,139
-71% -$519K ﹤0.01% 969
2014
Q2 		$7.7M Buy
42,639
+3,000
+8% +$53.5K 0.02% 534
2014
Q1 		$6.96M Buy
39,639
+10,491
+36% +$185K 0.02% 511
2013
Q4 		$5.06M Hold
29,148
– – 0.01% 547
2013
Q3 		$5.08M Buy
29,148
+9,009
+45% +$156K 0.02% 513
2013
Q2 		$3.6K Buy
+20,139
New +$370K 0.01% 581

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BB&T Securities's GHY Position: Q4 2017 in Review

BB&T Securities sold out of PGIM Global High Yield Fund (GHY) in Q4 2017, closing a stake of 11,250 shares — an estimated $167K sold.

BB&T Securities first reported a position in GHY in Q2 2013 and held it in 17 quarters. The position peaked at $7.7M in Q2 2014. 70 funds tracked by Wall St. Rank hold GHY as of Q4 2017.

  • BB&T Securities reported no remaining PGIM Global High Yield Fund position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 11,250 PGIM Global High Yield Fund shares in Q4 2017, an estimated $167K.
  • BB&T Securities first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 17 quarters.
  • BB&T Securities's PGIM Global High Yield Fund position peaked at $7.7M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.