Edge Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Edge Wealth Management’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
2020 Q4	–	Sell	-1,200	Closed	-$16K	–	408
2020 Q3	$16K	Sell	1,200 -3,380	-74%	-$45K	﹤0.01%	282
2020 Q2	$58K	Hold	4,580	–	–	0.01%	256
2020 Q1	$51K	Sell	4,580 -10,809	-70%	-$151K	0.01%	235
2019 Q4	$230K	Hold	15,389	–	–	0.05%	138
2019 Q3	$221K	Hold	15,389	–	–	0.05%	131
2019 Q2	$222K	Sell	15,389 -1,500	-9%	-$21.1K	0.05%	134
2019 Q1	$236K	Hold	16,889	–	–	0.06%	123
2018 Q4	$218K	Buy	+16,889	New	+$225K	0.06%	128
2016 Q3	–	Sell	-1,200	Closed	-$18K	–	501
2016 Q2	$18K	Hold	1,200	–	–	0.01%	262
2016 Q1	$18K	Hold	1,200	–	–	0.01%	239
2015 Q4	$17K	Buy	+1,200	New	+$17K	0.01%	254

Other funds holding GHY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Edge Wealth Management's GHY Position: Q4 2020 in Review

Edge Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2020, closing a stake of 1,200 shares — an estimated $16K sold.

Edge Wealth Management first reported a position in GHY in Q4 2015 and held it in 11 quarters. The position peaked at $236K in Q1 2019. 82 funds tracked by Wall St. Rank hold GHY as of Q4 2020.

Edge Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 1,200 PGIM Global High Yield Fund shares in Q4 2020, an estimated $16K.
Edge Wealth Management first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 11 quarters.
Edge Wealth Management's PGIM Global High Yield Fund position peaked at $236K in Q1 2019.
82 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.