CGT
GHY

Capital Guardian Trust’s PGIM Global High Yield Fund GHY Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-1,028
Closed -$15K – 717
2016
Q1 		$15K Buy
+1,028
New +$14.6K ﹤0.01% 543

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Guardian Trust's GHY Position: Q2 2016 in Review

Capital Guardian Trust sold out of PGIM Global High Yield Fund (GHY) in Q2 2016, closing a stake of 1,028 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in GHY in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 54 funds tracked by Wall St. Rank hold GHY as of Q2 2016.

  • Capital Guardian Trust reported no remaining PGIM Global High Yield Fund position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,028 PGIM Global High Yield Fund shares in Q2 2016, an estimated $15K.
  • Capital Guardian Trust first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's PGIM Global High Yield Fund position peaked at $15K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.