BlackRock Advisors
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BlackRock Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

BlackRock Advisors’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
2014
Q4 		– Sell
-18,194
Closed -$300K – 3710
2014
Q3 		$300K Buy
+18,194
New +$313K ﹤0.01% 2347

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

BlackRock Advisors's GHY Position: Q4 2014 in Review

BlackRock Advisors sold out of PGIM Global High Yield Fund (GHY) in Q4 2014, closing a stake of 18,194 shares — an estimated $300K sold.

BlackRock Advisors first reported a position in GHY in Q3 2014 and held it in 1 quarter. The position peaked at $300K in Q3 2014. 44 funds tracked by Wall St. Rank hold GHY as of Q4 2014.

  • BlackRock Advisors reported no remaining PGIM Global High Yield Fund position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 18,194 PGIM Global High Yield Fund shares in Q4 2014, an estimated $300K.
  • BlackRock Advisors first reported a position in PGIM Global High Yield Fund in Q3 2014 and held it in 1 quarter.
  • BlackRock Advisors's PGIM Global High Yield Fund position peaked at $300K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.