Ladenburg Thalmann Financial Services’s PGIM Global High Yield Fund GHY Stock Holding History

Ladenburg Thalmann Financial Services’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	$2.07M	Sell	137,562 -14,807	-10%	-$215K	0.01%	864
2019 Q3	$2.19M	Buy	152,369 +1,006	+0.7%	+$14.5K	0.02%	777
2019 Q2	$2.19M	Buy	151,363 +5,081	+3%	+$71.5K	0.02%	761
2019 Q1	$2.04M	Buy	146,282 +3,895	+3%	+$53.7K	0.02%	762
2018 Q4	$1.84M	Buy	142,387 +9,109	+7%	+$121K	0.02%	706
2018 Q3	$1.85M	Buy	133,278 +7,222	+6%	+$99.1K	0.02%	762
2018 Q2	$1.75M	Hold	126,056	–	–	0.02%	752
2018 Q1	$1.75M	Sell	126,056 -9,330	-7%	-$132K	0.02%	752
2017 Q4	$1.95M	Buy	135,386 +3,277	+2%	+$47.9K	0.02%	704
2017 Q3	$1.97M	Buy	132,109 +27,041	+26%	+$403K	0.02%	625
2017 Q2	$1.56M	Sell	105,068 -15,587	-13%	-$235K	0.02%	696
2017 Q1	$1.8M	Sell	120,655 -21,513	-15%	-$322K	0.02%	613
2016 Q4	$2.12M	Sell	142,168 -27,088	-16%	-$400K	0.03%	495
2016 Q3	$2.56M	Buy	169,256 +45,419	+37%	+$691K	0.04%	417
2016 Q2	$1.86M	Sell	123,837 -9,073	-7%	-$135K	0.03%	493
2016 Q1	$1.98M	Buy	132,910 +424	+0.3%	+$6K	0.03%	437
2015 Q4	$1.88M	Sell	132,486 -5,951	-4%	-$84.1K	0.03%	440
2015 Q3	$1.91M	Buy	138,437 +16,905	+14%	+$244K	0.04%	397
2015 Q2	$1.83M	Buy	121,532 +12,607	+12%	+$198K	0.03%	459
2015 Q1	$1.74M	Buy	108,925 +15,561	+17%	+$254K	0.03%	457
2014 Q4	$1.49M	Buy	93,364 +56,123	+151%	+$905K	0.03%	444
2014 Q3	$614K	Buy	37,241 +6,849	+23%	+$118K	0.02%	705
2014 Q2	$549K	Buy	30,392 +29,792	+4,965%	+$531K	0.02%	741
2014 Q1	$11K	Buy	+600	New	+$10.6K	﹤0.01%	2903
2013 Q3	–	Sell	-1,000	Closed	-$18K	–	3742
2013 Q2	$18K	Buy	+1,000	New	+$18.4K	﹤0.01%	2405

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

Ladenburg Thalmann Financial Services's GHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PGIM Global High Yield Fund (GHY) stake by 9.7% in Q4 2019, selling an estimated $215K and leaving 137,562 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #864.

Ladenburg Thalmann Financial Services first reported a position in GHY in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.56M in Q3 2016. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

Ladenburg Thalmann Financial Services held 137,562 shares of PGIM Global High Yield Fund worth $2.07M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 14,807 PGIM Global High Yield Fund shares in Q4 2019, an estimated $215K.
PGIM Global High Yield Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #864 holding.
Ladenburg Thalmann Financial Services first reported a position in PGIM Global High Yield Fund in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's PGIM Global High Yield Fund position peaked at $2.56M in Q3 2016.
65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.