Bramshill Investments’s PGIM Global High Yield Fund GHY Stock Holding History

Bramshill Investments’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 Q2	–	Sell	-2,281	Closed	-$32K	–	121
2018 Q1	$32K	Sell	2,281 -2,203	-49%	-$31.2K	0.01%	106
2017 Q4	$65K	Buy	4,484 +1,660	+59%	+$24.2K	0.02%	112
2017 Q3	$42K	Sell	2,824 -4,517	-62%	-$67.4K	0.01%	89
2017 Q2	$109K	Buy	+7,341	New	+$111K	0.03%	91

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bramshill Investments's GHY Position: Q2 2018 in Review

Bramshill Investments sold out of PGIM Global High Yield Fund (GHY) in Q2 2018, closing a stake of 2,281 shares — an estimated $32K sold.

Bramshill Investments first reported a position in GHY in Q2 2017 and held it in 4 quarters. The position peaked at $109K in Q2 2017. 75 funds tracked by Wall St. Rank hold GHY as of Q2 2018.

Bramshill Investments reported no remaining PGIM Global High Yield Fund position as of Q2 2018 after selling out during the quarter.
Bramshill Investments sold 2,281 PGIM Global High Yield Fund shares in Q2 2018, an estimated $32K.
Bramshill Investments first reported a position in PGIM Global High Yield Fund in Q2 2017 and held it in 4 quarters.
Bramshill Investments's PGIM Global High Yield Fund position peaked at $109K in Q2 2017.
75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.