BFM
GHY

Boothbay Fund Management’s PGIM Global High Yield Fund GHY Stock Holding History

Boothbay Fund Management’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
-45,201
Closed -$651K – 750
2017
Q4 		$651K Buy
+45,201
New +$660K 0.1% 199
2017
Q1 		– Sell
-27,300
Closed -$2.21K – 822
2016
Q4 		$2.21K Buy
+27,300
New +$403K 0.5% 19

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 13% 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

Boothbay Fund Management's GHY Position: Q1 2018 in Review

Boothbay Fund Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2018, closing a stake of 45,201 shares — an estimated $651K sold.

Boothbay Fund Management first reported a position in GHY in Q4 2016 and held it in 2 quarters. The position peaked at $651K in Q4 2017. 65 funds tracked by Wall St. Rank hold GHY as of Q1 2018.

  • Boothbay Fund Management reported no remaining PGIM Global High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 45,201 PGIM Global High Yield Fund shares in Q1 2018, an estimated $651K.
  • Boothbay Fund Management first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's PGIM Global High Yield Fund position peaked at $651K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.