FANJ
GHY

Financial Architects (New Jersey)’s PGIM Global High Yield Fund GHY Stock Holding History

Financial Architects (New Jersey)’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
2015
Q3 		– Sell
-3,100
Closed -$47K – 485
2015
Q2 		$47K Hold
3,100
– – 0.02% 450
2015
Q1 		$49K Buy
+3,100
New +$50.6K 0.02% 405
2014
Q3 		– Sell
-1,000
Closed -$18K – 936
2014
Q2 		$18K Buy
+1,000
New +$17.8K 0.01% 518

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Financial Architects (New Jersey)'s GHY Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of PGIM Global High Yield Fund (GHY) in Q3 2015, closing a stake of 3,100 shares — an estimated $47K sold.

Financial Architects (New Jersey) first reported a position in GHY in Q2 2014 and held it in 3 quarters. The position peaked at $49K in Q1 2015. 44 funds tracked by Wall St. Rank hold GHY as of Q3 2015.

  • Financial Architects (New Jersey) reported no remaining PGIM Global High Yield Fund position as of Q3 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,100 PGIM Global High Yield Fund shares in Q3 2015, an estimated $47K.
  • Financial Architects (New Jersey) first reported a position in PGIM Global High Yield Fund in Q2 2014 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s PGIM Global High Yield Fund position peaked at $49K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.