DWT
GHY

Dorsey & Whitney Trust’s PGIM Global High Yield Fund GHY Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-10,878
Closed -$191K – 262
2014
Q1 		$191K Buy
10,878
+228
+2% +$4.02K 0.04% 237
2013
Q4 		$185K Buy
10,650
+226
+2% +$3.9K 0.05% 245
2013
Q3 		$182K Buy
10,424
+220
+2% +$3.81K 0.05% 247
2013
Q2 		$182K Buy
+10,204
New +$187K 0.06% 225

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's GHY Position: Q2 2014 in Review

Dorsey & Whitney Trust sold out of PGIM Global High Yield Fund (GHY) in Q2 2014, closing a stake of 10,878 shares — an estimated $191K sold.

Dorsey & Whitney Trust first reported a position in GHY in Q2 2013 and held it in 4 quarters. The position peaked at $191K in Q1 2014. 36 funds tracked by Wall St. Rank hold GHY as of Q2 2014.

  • Dorsey & Whitney Trust reported no remaining PGIM Global High Yield Fund position as of Q2 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,878 PGIM Global High Yield Fund shares in Q2 2014, an estimated $191K.
  • Dorsey & Whitney Trust first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 4 quarters.
  • Dorsey & Whitney Trust's PGIM Global High Yield Fund position peaked at $191K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.