BNP Paribas Financial Markets’s PGIM Global High Yield Fund GHY Stock Holding History

BNP Paribas Financial Markets’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	-113,784	Closed	-$1.88M	–	2467
2014 Q3	$1.88M	Sell	113,784 -33,746	-23%	-$581K	﹤0.01%	1045
2014 Q2	$2.66M	Sell	147,530 -5,900	-4%	-$105K	﹤0.01%	873
2014 Q1	$2.72M	Buy	153,430 +123,735	+417%	+$2.18M	﹤0.01%	831
2013 Q4	$515K	Buy	+29,695	New	+$512K	﹤0.01%	1253

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

BNP Paribas Financial Markets's GHY Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of PGIM Global High Yield Fund (GHY) in Q4 2014, closing a stake of 113,784 shares — an estimated $1.88M sold.

BNP Paribas Financial Markets first reported a position in GHY in Q4 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 44 funds tracked by Wall St. Rank hold GHY as of Q4 2014.

BNP Paribas Financial Markets reported no remaining PGIM Global High Yield Fund position as of Q4 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 113,784 PGIM Global High Yield Fund shares in Q4 2014, an estimated $1.88M.
BNP Paribas Financial Markets first reported a position in PGIM Global High Yield Fund in Q4 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's PGIM Global High Yield Fund position peaked at $2.72M in Q1 2014.
44 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.