KWMG LLC’s PGIM Global High Yield Fund GHY Stock Holding History

KWMG LLC’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 Q2	–	Sell	-800	Closed	-$11K	–	239
2019 Q1	$11K	Hold	800	–	–	﹤0.01%	282
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	292
2018 Q3	$11K	Hold	800	–	–	﹤0.01%	281
2018 Q2	$11K	Buy	+800	New	+$11K	﹤0.01%	276

Other funds holding GHY

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KWMG LLC's GHY Position: Q2 2019 in Review

KWMG LLC sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 800 shares — an estimated $11K sold.

KWMG LLC first reported a position in GHY in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2019. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

KWMG LLC reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 800 PGIM Global High Yield Fund shares in Q2 2019, an estimated $11K.
KWMG LLC first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 4 quarters.
KWMG LLC's PGIM Global High Yield Fund position peaked at $11K in Q1 2019.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.