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

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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.