KLI
GHY

Kelman-Lazarov Inc’s PGIM Global High Yield Fund GHY Stock Holding History

Kelman-Lazarov Inc’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
Q4 		– Sell
-37,392
Closed -$519K – 96
2018
Q3 		$519K Sell
37,392
-209,270
-85% -$2.87M 0.3% 68
2018
Q2 		$3.37M Sell
246,662
-82,802
-25% -$1.14M 1.81% 14
2018
Q1 		$4.57M Sell
329,464
-10,705
-3% -$152K 2.46% 9
2017
Q4 		$4.9M Sell
340,169
-306
-0.1% -$4.47K 2.5% 9
2017
Q3 		$5.08M Buy
340,475
+13,410
+4% +$200K 2.68% 9
2017
Q2 		$4.86M Buy
327,065
+6,571
+2% +$99K 2.67% 9
2017
Q1 		$4.77M Buy
320,494
+42,900
+15% +$643K 3.07% 6
2016
Q4 		$4.13M Buy
277,594
+32,079
+13% +$474K 2.33% 9
2016
Q3 		$3.69M Buy
245,515
+11,769
+5% +$179K 2.09% 11
2016
Q2 		$3.52M Buy
233,746
+5,284
+2% +$78.7K 2.01% 11
2016
Q1 		$3.4M Buy
+228,462
New +$3.23M 1.99% 13

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kelman-Lazarov Inc's GHY Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of PGIM Global High Yield Fund (GHY) in Q4 2018, closing a stake of 37,392 shares — an estimated $519K sold.

Kelman-Lazarov Inc first reported a position in GHY in Q1 2016 and held it in 11 quarters. The position peaked at $5.08M in Q3 2017. 80 funds tracked by Wall St. Rank hold GHY as of Q4 2018.

  • Kelman-Lazarov Inc reported no remaining PGIM Global High Yield Fund position as of Q4 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 37,392 PGIM Global High Yield Fund shares in Q4 2018, an estimated $519K.
  • Kelman-Lazarov Inc first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 11 quarters.
  • Kelman-Lazarov Inc's PGIM Global High Yield Fund position peaked at $5.08M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.