Lincoln National Corp’s PGIM Global High Yield Fund GHY Stock Holding History

Lincoln National Corp’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	-19,997	Closed	-$221K	–	656
2020 Q1	$221K	Buy	+19,997	New	+$279K	0.01%	516
2019 Q2	–	Sell	-10,669	Closed	-$149K	–	570
2019 Q1	$149K	Buy	+10,669	New	+$147K	0.01%	493
2018 Q3	–	Sell	-10,252	Closed	-$140K	–	499
2018 Q2	$140K	Sell	10,252 -981	-9%	-$13.5K	0.01%	464
2018 Q1	$156K	Sell	11,233 -10,561	-48%	-$150K	0.01%	462
2017 Q4	$314K	Buy	21,794 +11,054	+103%	+$161K	0.01%	485
2017 Q3	$160K	Sell	10,740 -31	-0.3%	-$462	0.01%	387
2017 Q2	$160K	Buy	10,771 +152	+1%	+$2.29K	0.01%	344
2017 Q1	$158K	Sell	10,619 -537	-5%	-$8.04K	0.01%	322
2016 Q4	$166K	Buy	11,156 +23	+0.2%	+$340	0.01%	289
2016 Q3	$168K	Sell	11,133 -1,118	-9%	-$17K	0.01%	280
2016 Q2	$184K	Buy	+12,251	New	+$183K	0.01%	261

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 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 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln National Corp's GHY Position: Q2 2020 in Review

Lincoln National Corp sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 19,997 shares — an estimated $221K sold.

Lincoln National Corp first reported a position in GHY in Q2 2016 and held it in 11 quarters. The position peaked at $314K in Q4 2017. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

Lincoln National Corp reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
Lincoln National Corp sold 19,997 PGIM Global High Yield Fund shares in Q2 2020, an estimated $221K.
Lincoln National Corp first reported a position in PGIM Global High Yield Fund in Q2 2016 and held it in 11 quarters.
Lincoln National Corp's PGIM Global High Yield Fund position peaked at $314K in Q4 2017.
67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.