FHA
GHY

Flagship Harbor Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-3
Closed – – 2010
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2058
2020
Q1 		$0 Sell
3
-379
-99% -$5.3K ﹤0.01% 1908
2019
Q4 		$6K Buy
382
+8
+2% +$116 ﹤0.01% 1474
2019
Q3 		$5K Sell
374
-242
-39% -$3.48K ﹤0.01% 1484
2019
Q2 		$8K Sell
616
-303
-33% -$4.26K ﹤0.01% 1359
2019
Q1 		$12K Sell
919
-117
-11% -$1.61K ﹤0.01% 1232
2018
Q4 		$13K Buy
1,036
+18
+2% +$240 ﹤0.01% 1148
2018
Q3 		$14K Sell
1,018
-411
-29% -$5.64K ﹤0.01% 1260
2018
Q2 		$19K Buy
+1,429
New +$19.7K ﹤0.01% 1118

Other funds holding GHY

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return