Kamunting Street Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Kamunting Street Capital Management’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
2015 Q1	–	Sell	-11,561	Closed	-$184K	–	36
2014 Q4	$184K	Sell	11,561 -31,437	-73%	-$507K	0.28%	46
2014 Q3	$709K	Buy	42,998 +5,056	+13%	+$87.1K	0.68%	36
2014 Q2	$685K	Buy	+37,942	New	+$676K	0.5%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kamunting Street Capital Management's GHY Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2015, closing a stake of 11,561 shares — an estimated $184K sold.

Kamunting Street Capital Management first reported a position in GHY in Q2 2014 and held it in 3 quarters. The position peaked at $709K in Q3 2014. 40 funds tracked by Wall St. Rank hold GHY as of Q1 2015.

Kamunting Street Capital Management reported no remaining PGIM Global High Yield Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 11,561 PGIM Global High Yield Fund shares in Q1 2015, an estimated $184K.
Kamunting Street Capital Management first reported a position in PGIM Global High Yield Fund in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's PGIM Global High Yield Fund position peaked at $709K in Q3 2014.
40 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.