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

Family 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
Q1 		– Sell
-44,737
Closed -$672K – 170
2019
Q4 		$672K Buy
44,737
+5,812
+15% +$84.2K 0.23% 79
2019
Q3 		$559K Buy
38,925
+1,845
+5% +$26.5K 0.21% 82
2019
Q2 		$536K Buy
37,080
+825
+2% +$11.6K 0.21% 86
2019
Q1 		$505K Sell
36,255
-6,508
-15% -$89.7K 0.22% 80
2018
Q4 		$552K Buy
+42,763
New +$570K 0.23% 73

Other funds holding GHY

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Family Management's GHY Position: Q1 2020 in Review

Family Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2020, closing a stake of 44,737 shares — an estimated $672K sold.

Family Management first reported a position in GHY in Q4 2018 and held it in 5 quarters. The position peaked at $672K in Q4 2019. 68 funds tracked by Wall St. Rank hold GHY as of Q1 2020.

  • Family Management reported no remaining PGIM Global High Yield Fund position as of Q1 2020 after selling out during the quarter.
  • Family Management sold 44,737 PGIM Global High Yield Fund shares in Q1 2020, an estimated $672K.
  • Family Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 5 quarters.
  • Family Management's PGIM Global High Yield Fund position peaked at $672K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2020.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.