Doliver Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-16,327	Closed	-$226K	–	175
2018 Q3	$226K	Sell	16,327 -79,947	-83%	-$1.1M	0.09%	143
2018 Q2	$1.31M	Buy	96,274 +63,008	+189%	+$870K	0.55%	16
2018 Q1	$462K	Sell	33,266 -20,735	-38%	-$294K	0.2%	85
2017 Q4	$778K	Sell	54,001 -7,004	-11%	-$102K	0.31%	46
2017 Q3	$911K	Sell	61,005 -1,543	-2%	-$23K	0.41%	52
2017 Q2	$929K	Sell	62,548 -7,614	-11%	-$115K	0.45%	44
2017 Q1	$1.04M	Sell	70,162 -1,063	-1%	-$15.9K	0.82%	31
2016 Q4	$1.06M	Sell	71,225 -26,785	-27%	-$396K	0.9%	31
2016 Q3	$1.48M	Buy	+98,010	New	+$1.49M	1.25%	26

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors's GHY Position: Q4 2018 in Review

Doliver Advisors sold out of PGIM Global High Yield Fund (GHY) in Q4 2018, closing a stake of 16,327 shares — an estimated $226K sold.

Doliver Advisors first reported a position in GHY in Q3 2016 and held it in 9 quarters. The position peaked at $1.48M in Q3 2016. 80 funds tracked by Wall St. Rank hold GHY as of Q4 2018.

Doliver Advisors reported no remaining PGIM Global High Yield Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 16,327 PGIM Global High Yield Fund shares in Q4 2018, an estimated $226K.
Doliver Advisors first reported a position in PGIM Global High Yield Fund in Q3 2016 and held it in 9 quarters.
Doliver Advisors's PGIM Global High Yield Fund position peaked at $1.48M in Q3 2016.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.