BFEC
GHY

Benjamin F. Edwards & Company’s PGIM Global High Yield Fund GHY Stock Holding History

Benjamin F. Edwards & Company’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
-1,436
Closed -$22K – 1773
2019
Q4 		$22K Hold
1,436
– – ﹤0.01% 1206
2019
Q3 		$21K Hold
1,436
– – ﹤0.01% 1176
2019
Q2 		$21K Hold
1,436
– – ﹤0.01% 1175
2019
Q1 		$20K Hold
1,436
– – ﹤0.01% 1132
2018
Q4 		$19K Buy
+1,436
New +$19.1K ﹤0.01% 1102
2016
Q2 		– Sell
-300
Closed -$4K – 1103
2016
Q1 		$4K Sell
300
-600
-67% -$8.49K ﹤0.01% 942
2015
Q4 		$13K Sell
900
-600
-40% -$8.48K ﹤0.01% 785
2015
Q3 		$21K Sell
1,500
-1,700
-53% -$24.6K ﹤0.01% 700
2015
Q2 		$48K Sell
3,200
-50
-2% -$787 0.01% 611
2015
Q1 		$52K Sell
3,250
-600
-16% -$9.8K 0.01% 558
2014
Q4 		$61K Hold
3,850
– – 0.01% 480
2014
Q3 		$64K Buy
3,850
+2,850
+285% +$49.1K 0.02% 472
2014
Q2 		$18K Buy
+1,000
New +$17.8K ﹤0.01% 631

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's GHY Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of PGIM Global High Yield Fund (GHY) in Q1 2020, closing a stake of 1,436 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in GHY in Q2 2014 and held it in 13 quarters. The position peaked at $64K in Q3 2014. 68 funds tracked by Wall St. Rank hold GHY as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining PGIM Global High Yield Fund position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,436 PGIM Global High Yield Fund shares in Q1 2020, an estimated $22K.
  • Benjamin F. Edwards & Company first reported a position in PGIM Global High Yield Fund in Q2 2014 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's PGIM Global High Yield Fund position peaked at $64K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.