Deutsche Bank
GHY

Deutsche Bank’s PGIM Global High Yield Fund GHY Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-3,776
Closed -$54K – 5033
2019
Q2 		$54K Buy
+3,776
New +$53.1K ﹤0.01% 4478
2016
Q3 		– Sell
-139,119
Closed -$2.09M – 5022
2016
Q2 		$2.09M Buy
139,119
+6,925
+5% +$103K ﹤0.01% 2365
2016
Q1 		$1.97M Buy
132,194
+22,330
+20% +$316K ﹤0.01% 2377
2015
Q4 		$1.55M Sell
109,864
-3,656
-3% -$51.7K ﹤0.01% 2618
2015
Q3 		$1.56M Buy
113,520
+79,769
+236% +$1.15M ﹤0.01% 2642
2015
Q2 		$509K Sell
33,751
-167,041
-83% -$2.63M ﹤0.01% 3384
2015
Q1 		$3.2M Sell
200,792
-104,670
-34% -$1.71M ﹤0.01% 2104
2014
Q4 		$4.86M Sell
305,462
-56,954
-16% -$918K ﹤0.01% 1976
2014
Q3 		$5.98M Buy
362,416
+64,025
+21% +$1.1M ﹤0.01% 1695
2014
Q2 		$5.38M Sell
298,391
-40,814
-12% -$727K ﹤0.01% 1765
2014
Q1 		$5.96M Buy
339,205
+45,830
+16% +$808K ﹤0.01% 1683
2013
Q4 		$5.09M Buy
293,375
+44,195
+18% +$762K ﹤0.01% 1745
2013
Q3 		$4.34M Buy
249,180
+240,351
+2,722% +$4.16M ﹤0.01% 1929
2013
Q2 		$157K Buy
+8,829
New +$162K ﹤0.01% 3972

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Deutsche Bank's GHY Position: Q3 2019 in Review

Deutsche Bank sold out of PGIM Global High Yield Fund (GHY) in Q3 2019, closing a stake of 3,776 shares — an estimated $54K sold.

Deutsche Bank first reported a position in GHY in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q3 2014. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2019.

  • Deutsche Bank reported no remaining PGIM Global High Yield Fund position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 3,776 PGIM Global High Yield Fund shares in Q3 2019, an estimated $54K.
  • Deutsche Bank first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's PGIM Global High Yield Fund position peaked at $5.98M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.