Kovitz Investment Group Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-368,619	Closed	-$5.3M	–	372
2019 Q3	$5.3M	Sell	368,619 -1,425	-0.4%	-$20.5K	0.17%	97
2019 Q2	$5.35M	Sell	370,044 -14,685	-4%	-$207K	0.17%	95
2019 Q1	$5.36M	Sell	384,729 -7,254	-2%	-$100K	0.17%	92
2018 Q4	$5.06M	Sell	391,983 -18,150	-4%	-$242K	0.2%	83
2018 Q3	$5.69M	Sell	410,133 -5,737	-1%	-$78.7K	0.26%	38
2018 Q2	$5.68M	Sell	415,870 -7,115	-2%	-$98.2K	0.26%	40
2018 Q1	$5.87M	Sell	422,985 -24,985	-6%	-$354K	0.28%	39
2017 Q4	$6.46K	Sell	447,970 -18,375	-4%	-$268K	0.28%	39
2017 Q3	$6.96M	Sell	466,345 -555	-0.1%	-$8.28K	0.35%	34
2017 Q2	$6.94M	Sell	466,900 -1,305	-0.3%	-$19.7K	0.37%	32
2017 Q1	$6.97M	Buy	+468,205	New	+$7.01M	0.38%	34
2016 Q4	–	Sell	-477,175	Closed	-$7.21M	–	124
2016 Q3	$7.21M	Sell	477,175 -4,539	-0.9%	-$69K	0.44%	36
2016 Q2	$7.23M	Sell	481,714 -15,020	-3%	-$224K	0.5%	36
2016 Q1	$7.39M	Buy	+496,734	New	+$7.03M	0.44%	36

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners's GHY Position: Q4 2019 in Review

Kovitz Investment Group Partners sold out of PGIM Global High Yield Fund (GHY) in Q4 2019, closing a stake of 368,619 shares — an estimated $5.3M sold.

Kovitz Investment Group Partners first reported a position in GHY in Q1 2016 and held it in 14 quarters. The position peaked at $7.39M in Q1 2016. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

Kovitz Investment Group Partners reported no remaining PGIM Global High Yield Fund position as of Q4 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 368,619 PGIM Global High Yield Fund shares in Q4 2019, an estimated $5.3M.
Kovitz Investment Group Partners first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 14 quarters.
Kovitz Investment Group Partners's PGIM Global High Yield Fund position peaked at $7.39M in Q1 2016.
65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.