J.M. Hartwell’s PGIM Global High Yield Fund GHY Stock Holding History

J.M. Hartwell’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
2019 Q3	$461K	Hold	32,113	–	–	0.08%	64
2019 Q2	$464K	Sell	32,113 -5,000	-13%	-$70.4K	0.09%	62
2019 Q1	$517K	Buy	37,113 +3,000	+9%	+$41.4K	0.09%	50
2018 Q4	$441K	Hold	34,113	–	–	0.09%	55
2018 Q3	$473K	Hold	34,113	–	–	0.08%	65
2018 Q2	$466K	Buy	+34,113	New	+$471K	0.08%	67

Other funds holding GHY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

J.M. Hartwell's GHY Position: Q3 2019 in Review

J.M. Hartwell held its PGIM Global High Yield Fund (GHY) position steady in Q3 2019 at 32,113 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #64.

J.M. Hartwell first reported a position in GHY in Q2 2018 and has held it in 6 quarters since. The position peaked at $517K in Q1 2019. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2019.

J.M. Hartwell held 32,113 shares of PGIM Global High Yield Fund worth $461K as of Q3 2019.
J.M. Hartwell left its PGIM Global High Yield Fund share count unchanged in Q3 2019.
PGIM Global High Yield Fund made up 0.08% of J.M. Hartwell's portfolio in Q3 2019, its #64 holding.
J.M. Hartwell first reported a position in PGIM Global High Yield Fund in Q2 2018 and has held it in 6 quarters since.
J.M. Hartwell's PGIM Global High Yield Fund position peaked at $517K in Q1 2019.
71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.