CA
GHY

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

Calton & 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
2018
Q1 		– Sell
-2,531
Closed -$36K – 702
2017
Q4 		$36K Buy
+2,531
New +$37K 0.01% 759

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

Calton & Associates's GHY Position: Q1 2018 in Review

Calton & Associates sold out of PGIM Global High Yield Fund (GHY) in Q1 2018, closing a stake of 2,531 shares — an estimated $36K sold.

Calton & Associates first reported a position in GHY in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 65 funds tracked by Wall St. Rank hold GHY as of Q1 2018.

  • Calton & Associates reported no remaining PGIM Global High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,531 PGIM Global High Yield Fund shares in Q1 2018, an estimated $36K.
  • Calton & Associates first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PGIM Global High Yield Fund position peaked at $36K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.