BKA
GHY

Brick & Kyle Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-4,715
Closed -$70K – 191
2017
Q1 		$70K Sell
4,715
-1,500
-24% -$22.5K 0.05% 147
2016
Q4 		$93K Hold
6,215
– – 0.07% 126
2016
Q3 		$94K Buy
6,215
+3,560
+134% +$54.2K 0.08% 126
2016
Q2 		$40K Buy
+2,655
New +$39.6K 0.03% 196

Other funds holding GHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brick & Kyle Associates's GHY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PGIM Global High Yield Fund (GHY) in Q2 2017, closing a stake of 4,715 shares — an estimated $70K sold.

Brick & Kyle Associates first reported a position in GHY in Q2 2016 and held it in 4 quarters. The position peaked at $94K in Q3 2016. 63 funds tracked by Wall St. Rank hold GHY as of Q2 2017.

  • Brick & Kyle Associates reported no remaining PGIM Global High Yield Fund position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 4,715 PGIM Global High Yield Fund shares in Q2 2017, an estimated $70K.
  • Brick & Kyle Associates first reported a position in PGIM Global High Yield Fund in Q2 2016 and held it in 4 quarters.
  • Brick & Kyle Associates's PGIM Global High Yield Fund position peaked at $94K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.