M&T Bank
GHY

M&T Bank’s PGIM Global High Yield Fund GHY Stock Holding History

M&T Bank’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
2018
Q1 		– Sell
-10,087
Closed -$145K – 1599
2017
Q4 		$145K Buy
10,087
+27
+0.3% +$394 ﹤0.01% 1464
2017
Q3 		$150K Buy
10,060
+35
+0.3% +$522 ﹤0.01% 1459
2017
Q2 		$149K Hold
10,025
– – ﹤0.01% 1448
2017
Q1 		$149K Buy
10,025
+9
+0.1% +$135 ﹤0.01% 1492
2016
Q4 		$149K Buy
+10,016
New +$148K ﹤0.01% 1520

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&T Bank's GHY Position: Q1 2018 in Review

M&T Bank sold out of PGIM Global High Yield Fund (GHY) in Q1 2018, closing a stake of 10,087 shares — an estimated $145K sold.

M&T Bank first reported a position in GHY in Q4 2016 and held it in 5 quarters. The position peaked at $150K in Q3 2017. 65 funds tracked by Wall St. Rank hold GHY as of Q1 2018.

  • M&T Bank reported no remaining PGIM Global High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 10,087 PGIM Global High Yield Fund shares in Q1 2018, an estimated $145K.
  • M&T Bank first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 5 quarters.
  • M&T Bank's PGIM Global High Yield Fund position peaked at $150K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.