DC
GHY

Davenport & Co’s PGIM Global High Yield Fund GHY Stock Holding History

Davenport & 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
2017
Q3 		– Sell
-11,100
Closed -$165K – 677
2017
Q2 		$165K Buy
11,100
+500
+5% +$7.53K ﹤0.01% 629
2017
Q1 		$158K Hold
10,600
– – ﹤0.01% 598
2016
Q4 		$157K Buy
10,600
+250
+2% +$3.69K ﹤0.01% 598
2016
Q3 		$156K Buy
+10,350
New +$157K ﹤0.01% 589
2015
Q3 		– Sell
-12,000
Closed -$181K – 605
2015
Q2 		$181K Sell
12,000
-1,300
-10% -$20.5K ﹤0.01% 553
2015
Q1 		$212K Sell
13,300
-3,750
-22% -$61.2K ﹤0.01% 555
2014
Q4 		$271K Sell
17,050
-8,200
-32% -$132K ﹤0.01% 483
2014
Q3 		$417K Sell
25,250
-10,800
-30% -$186K 0.01% 389
2014
Q2 		$651K Sell
36,050
-2,000
-5% -$35.6K 0.01% 335
2014
Q1 		$669K Sell
38,050
-1,000
-3% -$17.6K 0.01% 324
2013
Q4 		$678K Sell
39,050
-18,350
-32% -$316K 0.01% 318
2013
Q3 		$1M Buy
57,400
+4,700
+9% +$81.3K 0.02% 249
2013
Q2 		$942K Buy
+52,700
New +$968K 0.02% 230

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's GHY Position: Q3 2017 in Review

Davenport & Co sold out of PGIM Global High Yield Fund (GHY) in Q3 2017, closing a stake of 11,100 shares — an estimated $165K sold.

Davenport & Co first reported a position in GHY in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2013. 63 funds tracked by Wall St. Rank hold GHY as of Q3 2017.

  • Davenport & Co reported no remaining PGIM Global High Yield Fund position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 11,100 PGIM Global High Yield Fund shares in Q3 2017, an estimated $165K.
  • Davenport & Co first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 13 quarters.
  • Davenport & Co's PGIM Global High Yield Fund position peaked at $1M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.