Investors Capital Advisory Services’s PGIM Global High Yield Fund GHY Stock Holding History

Investors Capital Advisory Services’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 Q2	$385K	Hold	25,702	–	–	0.07%	349
2016 Q1	$382K	Sell	25,702 -4,000	-13%	-$56.6K	0.08%	352
2015 Q4	$420K	Sell	29,702 -1,300	-4%	-$18.4K	0.08%	345
2015 Q3	$427K	Sell	31,002 -500	-2%	-$7.22K	0.09%	325
2015 Q2	$475K	Sell	31,502 -5,000	-14%	-$78.7K	0.09%	331
2015 Q1	$581K	Buy	36,502 +4,502	+14%	+$73.5K	0.11%	263
2014 Q4	$509K	Hold	32,000	–	–	0.1%	298
2014 Q3	$528K	Hold	32,000	–	–	0.1%	283
2014 Q2	$577K	Sell	32,000 -500	-2%	-$8.91K	0.09%	314
2014 Q1	$571K	Hold	32,500	–	–	0.12%	248
2013 Q4	$563K	Sell	32,500 -12,000	-27%	-$207K	0.13%	230
2013 Q3	$776K	Sell	44,500 -3,000	-6%	-$51.9K	0.2%	142
2013 Q2	$849K	Buy	+47,500	New	+$872K	0.26%	110

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investors Capital Advisory Services's GHY Position: Q2 2016 in Review

Investors Capital Advisory Services held its PGIM Global High Yield Fund (GHY) position steady in Q2 2016 at 25,702 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #349.

Investors Capital Advisory Services first reported a position in GHY in Q2 2013 and has held it in 13 quarters since. The position peaked at $849K in Q2 2013. 54 funds tracked by Wall St. Rank hold GHY as of Q2 2016.

Investors Capital Advisory Services held 25,702 shares of PGIM Global High Yield Fund worth $385K as of Q2 2016.
Investors Capital Advisory Services left its PGIM Global High Yield Fund share count unchanged in Q2 2016.
PGIM Global High Yield Fund made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #349 holding.
Investors Capital Advisory Services first reported a position in PGIM Global High Yield Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PGIM Global High Yield Fund position peaked at $849K in Q2 2013.
54 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.