HW
GHY

Hedeker Wealth’s PGIM Global High Yield Fund GHY Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-67
Closed -$4.49K – 137
2016
Q3 		$4.49K Buy
+67
New +$1.02K 0.23% 58
2016
Q2 		– Sell
-15,680
Closed -$233K – 123
2016
Q1 		$233K Buy
+15,680
New +$222K 0.22% 74

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hedeker Wealth's GHY Position: Q4 2016 in Review

Hedeker Wealth sold out of PGIM Global High Yield Fund (GHY) in Q4 2016, closing a stake of 67 shares — an estimated $4.49K sold.

Hedeker Wealth first reported a position in GHY in Q1 2016 and held it in 2 quarters. The position peaked at $233K in Q1 2016. 57 funds tracked by Wall St. Rank hold GHY as of Q4 2016.

  • Hedeker Wealth reported no remaining PGIM Global High Yield Fund position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 67 PGIM Global High Yield Fund shares in Q4 2016, an estimated $4.49K.
  • Hedeker Wealth first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 2 quarters.
  • Hedeker Wealth's PGIM Global High Yield Fund position peaked at $233K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.