MFS
GHY

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

MSI 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
2016
Q4 		$90K Buy
6,048
+690
+13% +$10.2K ﹤0.01% 1517
2016
Q3 		$81K Buy
5,358
+2,929
+121% +$44.6K ﹤0.01% 1546
2016
Q2 		$36K Sell
2,429
-581
-19% -$8.66K ﹤0.01% 1998
2016
Q1 		$45K Buy
3,010
+614
+26% +$8.69K ﹤0.01% 1788
2015
Q4 		$34K Buy
+2,396
New +$33.9K ﹤0.01% 1967

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's GHY Position: Q4 2016 in Review

MSI Financial Services increased its PGIM Global High Yield Fund (GHY) stake by 13% in Q4 2016, buying an estimated $10.2K and bringing the position to 6,048 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

MSI Financial Services first reported a position in GHY in Q4 2015 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold GHY as of Q4 2016.

  • MSI Financial Services held 6,048 shares of PGIM Global High Yield Fund worth $90K as of Q4 2016.
  • MSI Financial Services bought 690 PGIM Global High Yield Fund shares in Q4 2016, an estimated $10.2K.
  • PGIM Global High Yield Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1517 holding.
  • MSI Financial Services first reported a position in PGIM Global High Yield Fund in Q4 2015 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.