CCM
GHY

Community Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Community Capital Management’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
2019
Q2 		– Sell
-77,692
Closed -$1.08M – 158
2019
Q1 		$1.08M Sell
77,692
-8,308
-10% -$115K 1.31% 19
2018
Q4 		$1.11M Buy
+86,000
New +$1.15M 1.65% 16

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Community Capital Management's GHY Position: Q2 2019 in Review

Community Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 77,692 shares — an estimated $1.08M sold.

Community Capital Management first reported a position in GHY in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q4 2018. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

  • Community Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
  • Community Capital Management sold 77,692 PGIM Global High Yield Fund shares in Q2 2019, an estimated $1.08M.
  • Community Capital Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 2 quarters.
  • Community Capital Management's PGIM Global High Yield Fund position peaked at $1.11M in Q4 2018.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.