GM Advisory Group’s PGIM Global High Yield Fund GHY Stock Holding History

GM Advisory Group’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 Q1	–	Sell	-25,000	Closed	-$354K	–	49
2015 Q4	$354K	Buy	+25,000	New	+$353K	0.18%	43

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

EVM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

GM Advisory Group's GHY Position: Q1 2016 in Review

GM Advisory Group sold out of PGIM Global High Yield Fund (GHY) in Q1 2016, closing a stake of 25,000 shares — an estimated $354K sold.

GM Advisory Group first reported a position in GHY in Q4 2015 and held it in 1 quarter. The position peaked at $354K in Q4 2015. 55 funds tracked by Wall St. Rank hold GHY as of Q1 2016.

GM Advisory Group reported no remaining PGIM Global High Yield Fund position as of Q1 2016 after selling out during the quarter.
GM Advisory Group sold 25,000 PGIM Global High Yield Fund shares in Q1 2016, an estimated $354K.
GM Advisory Group first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 1 quarter.
GM Advisory Group's PGIM Global High Yield Fund position peaked at $354K in Q4 2015.
55 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2016.

Based on GM Advisory Group's 13F filing for Q1 2016, filed 11 May 2016.