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

EnTrustPermal 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
2016 Q3	–	Sell	-161,600	Closed	-$2.43M	–	27
2016 Q2	$2.43M	Sell	161,600 -75,700	-32%	-$1.13M	1.22%	17
2016 Q1	$3.53M	Buy	237,300 +82,100	+53%	+$1.16M	2.85%	11
2015 Q4	$2.2M	Buy	155,200 +58,500	+60%	+$827K	2.23%	13
2015 Q3	$1.33M	Buy	96,700 +55,300	+134%	+$799K	1.62%	19
2015 Q2	$626K	Buy	+41,400	New	+$652K	0.74%	16

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

EVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EnTrustPermal Management's GHY Position: Q3 2016 in Review

EnTrustPermal Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2016, closing a stake of 161,600 shares — an estimated $2.43M sold.

EnTrustPermal Management first reported a position in GHY in Q2 2015 and held it in 5 quarters. The position peaked at $3.53M in Q1 2016. 52 funds tracked by Wall St. Rank hold GHY as of Q3 2016.

EnTrustPermal Management reported no remaining PGIM Global High Yield Fund position as of Q3 2016 after selling out during the quarter.
EnTrustPermal Management sold 161,600 PGIM Global High Yield Fund shares in Q3 2016, an estimated $2.43M.
EnTrustPermal Management first reported a position in PGIM Global High Yield Fund in Q2 2015 and held it in 5 quarters.
EnTrustPermal Management's PGIM Global High Yield Fund position peaked at $3.53M in Q1 2016.
52 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2016.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.