IAA
GHY

Independent Advisor Alliance’s PGIM Global High Yield Fund GHY Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-225,352
Closed -$3.38M – 579
2019
Q4 		$3.38M Buy
+225,352
New +$3.27M 0.15% 153

Other funds holding GHY

SCM
Saba Capital Management New York $3.62B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's GHY Position: Q1 2020 in Review

Independent Advisor Alliance sold out of PGIM Global High Yield Fund (GHY) in Q1 2020, closing a stake of 225,352 shares — an estimated $3.38M sold.

Independent Advisor Alliance first reported a position in GHY in Q4 2019 and held it in 1 quarter. The position peaked at $3.38M in Q4 2019. 68 funds tracked by Wall St. Rank hold GHY as of Q1 2020.

  • Independent Advisor Alliance reported no remaining PGIM Global High Yield Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 225,352 PGIM Global High Yield Fund shares in Q1 2020, an estimated $3.38M.
  • Independent Advisor Alliance first reported a position in PGIM Global High Yield Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's PGIM Global High Yield Fund position peaked at $3.38M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.