CCP
GHY

Corient Capital Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Corient Capital Partners’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
Q1 		– Sell
-10,950
Closed -$163K – 306
2016
Q4 		$163K Buy
+10,950
New +$162K 0.03% 301

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EVM
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Corient Capital Partners's GHY Position: Q1 2017 in Review

Corient Capital Partners sold out of PGIM Global High Yield Fund (GHY) in Q1 2017, closing a stake of 10,950 shares — an estimated $163K sold.

Corient Capital Partners first reported a position in GHY in Q4 2016 and held it in 1 quarter. The position peaked at $163K in Q4 2016. 50 funds tracked by Wall St. Rank hold GHY as of Q1 2017.

  • Corient Capital Partners reported no remaining PGIM Global High Yield Fund position as of Q1 2017 after selling out during the quarter.
  • Corient Capital Partners sold 10,950 PGIM Global High Yield Fund shares in Q1 2017, an estimated $163K.
  • Corient Capital Partners first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 1 quarter.
  • Corient Capital Partners's PGIM Global High Yield Fund position peaked at $163K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2017.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.