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	–	–	2009
2020 Q2	$0	Hold	3	–	–	﹤0.01%	2058
2020 Q1	$0	Sell	3 -379	-99%	-$5.3K	﹤0.01%	1899
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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Flagship Harbor Advisors's GHY Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of PGIM Global High Yield Fund (GHY) in Q3 2020, closing a stake of 3 shares.

Flagship Harbor Advisors first reported a position in GHY in Q2 2018 and held it in 9 quarters. The position peaked at $19K in Q2 2018. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2020.

Flagship Harbor Advisors reported no remaining PGIM Global High Yield Fund position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 3 PGIM Global High Yield Fund shares in Q3 2020.
Flagship Harbor Advisors first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's PGIM Global High Yield Fund position peaked at $19K in Q2 2018.
75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.