JG
GHY

Jefferies Group’s PGIM Global High Yield Fund GHY Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-44,645
Closed -$643K – 2417
2017
Q4 		$643K Buy
44,645
+16,067
+56% +$235K ﹤0.01% 1610
2017
Q3 		$427K Hold
28,578
– – ﹤0.01% 1713
2017
Q2 		$425K Sell
28,578
-831
-3% -$12.5K ﹤0.01% 1680
2017
Q1 		$438K Buy
+29,409
New +$441K ﹤0.01% 1664

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's GHY Position: Q1 2018 in Review

Jefferies Group sold out of PGIM Global High Yield Fund (GHY) in Q1 2018, closing a stake of 44,645 shares — an estimated $643K sold.

Jefferies Group first reported a position in GHY in Q1 2017 and held it in 4 quarters. The position peaked at $643K in Q4 2017. 65 funds tracked by Wall St. Rank hold GHY as of Q1 2018.

  • Jefferies Group reported no remaining PGIM Global High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 44,645 PGIM Global High Yield Fund shares in Q1 2018, an estimated $643K.
  • Jefferies Group first reported a position in PGIM Global High Yield Fund in Q1 2017 and held it in 4 quarters.
  • Jefferies Group's PGIM Global High Yield Fund position peaked at $643K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.