DADC
GHY

D.A. Davidson & Co’s PGIM Global High Yield Fund GHY Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-900
Closed -$16K – 2131
2014
Q2 		$16K Hold
900
– – ﹤0.01% 1703
2014
Q1 		$15K Hold
900
– – ﹤0.01% 1708
2013
Q4 		$15K Hold
900
– – ﹤0.01% 1633
2013
Q3 		$15K Buy
+900
New +$15.6K ﹤0.01% 1390

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.A. Davidson & Co's GHY Position: Q3 2014 in Review

D.A. Davidson & Co sold out of PGIM Global High Yield Fund (GHY) in Q3 2014, closing a stake of 900 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in GHY in Q3 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 34 funds tracked by Wall St. Rank hold GHY as of Q3 2014.

  • D.A. Davidson & Co reported no remaining PGIM Global High Yield Fund position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 900 PGIM Global High Yield Fund shares in Q3 2014, an estimated $16K.
  • D.A. Davidson & Co first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's PGIM Global High Yield Fund position peaked at $16K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.