IWA
GHY

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

IBEX Wealth 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
2017
Q4 		– Sell
-5,747
Closed -$86K – 102
2017
Q3 		$86K Buy
+5,747
New +$85.7K 0.03% 134
2017
Q1 		– Sell
-2,000
Closed -$30K – 182
2016
Q4 		$30K Buy
+2,000
New +$29.5K 0.01% 196

Other funds holding GHY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBEX Wealth Advisors's GHY Position: Q4 2017 in Review

IBEX Wealth Advisors sold out of PGIM Global High Yield Fund (GHY) in Q4 2017, closing a stake of 5,747 shares — an estimated $86K sold.

IBEX Wealth Advisors first reported a position in GHY in Q4 2016 and held it in 2 quarters. The position peaked at $86K in Q3 2017. 70 funds tracked by Wall St. Rank hold GHY as of Q4 2017.

  • IBEX Wealth Advisors reported no remaining PGIM Global High Yield Fund position as of Q4 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 5,747 PGIM Global High Yield Fund shares in Q4 2017, an estimated $86K.
  • IBEX Wealth Advisors first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 2 quarters.
  • IBEX Wealth Advisors's PGIM Global High Yield Fund position peaked at $86K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2017.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.