Cresset Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Cresset Asset 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	-6,750	Closed	-$94K	–	930
2019 Q1	$94K	Hold	6,750	–	–	﹤0.01%	570
2018 Q4	$88K	Buy	+6,750	New	+$90K	0.01%	355

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cresset Asset Management's GHY Position: Q2 2019 in Review

Cresset Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 6,750 shares — an estimated $94K sold.

Cresset Asset Management first reported a position in GHY in Q4 2018 and held it in 2 quarters. The position peaked at $94K in Q1 2019. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

Cresset Asset Management reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 6,750 PGIM Global High Yield Fund shares in Q2 2019, an estimated $94K.
Cresset Asset Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's PGIM Global High Yield Fund position peaked at $94K in Q1 2019.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

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