Chartist Inc’s PGIM Global High Yield Fund GHY Stock Holding History

Chartist Inc’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
2015 Q3	–	Sell	-14,000	Closed	-$212K	–	22
2015 Q2	$212K	Sell	14,000 -2,000	-13%	-$31.5K	0.1%	38
2015 Q1	$256K	Sell	16,000 -3,000	-16%	-$49K	0.12%	39
2014 Q4	$300K	Sell	19,000 -1,000	-5%	-$16.1K	0.14%	45
2014 Q3	$331K	Hold	20,000	–	–	0.17%	40
2014 Q2	$355K	Hold	20,000	–	–	0.17%	42
2014 Q1	$355K	Buy	+20,000	New	+$352K	0.19%	40

Other funds holding GHY

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Chartist Inc's GHY Position: Q3 2015 in Review

Chartist Inc sold out of PGIM Global High Yield Fund (GHY) in Q3 2015, closing a stake of 14,000 shares — an estimated $212K sold.

Chartist Inc first reported a position in GHY in Q1 2014 and held it in 6 quarters. The position peaked at $355K in Q2 2014. 44 funds tracked by Wall St. Rank hold GHY as of Q3 2015.

Chartist Inc reported no remaining PGIM Global High Yield Fund position as of Q3 2015 after selling out during the quarter.
Chartist Inc sold 14,000 PGIM Global High Yield Fund shares in Q3 2015, an estimated $212K.
Chartist Inc first reported a position in PGIM Global High Yield Fund in Q1 2014 and held it in 6 quarters.
Chartist Inc's PGIM Global High Yield Fund position peaked at $355K in Q2 2014.
44 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2015.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.