LA
GHY

LexAurum Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

LexAurum Advisors’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
2020
Q2 		– Sell
-11,700
Closed -$129K – 214
2020
Q1 		$129K Buy
+11,700
New +$164K 0.09% 174

Other funds holding GHY

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LexAurum Advisors's GHY Position: Q2 2020 in Review

LexAurum Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 11,700 shares — an estimated $129K sold.

LexAurum Advisors first reported a position in GHY in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

  • LexAurum Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • LexAurum Advisors sold 11,700 PGIM Global High Yield Fund shares in Q2 2020, an estimated $129K.
  • LexAurum Advisors first reported a position in PGIM Global High Yield Fund in Q1 2020 and held it in 1 quarter.
  • LexAurum Advisors's PGIM Global High Yield Fund position peaked at $129K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.