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 $2.1B AUM 2.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 64 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.
64 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.