MUFG Americas
GHY icon

MUFG Americas’s PGIM Global High Yield Fund GHY Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-36
Closed -$1K – 1168
2017
Q2 		$1K Hold
36
– – ﹤0.01% 1111
2017
Q1 		$1K Sell
36
-2,964
-99% -$44.4K ﹤0.01% 1099
2016
Q4 		$45K Buy
+3,000
New +$44.3K ﹤0.01% 584

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Americas's GHY Position: Q3 2017 in Review

MUFG Americas sold out of PGIM Global High Yield Fund (GHY) in Q3 2017, closing a stake of 36 shares — an estimated $1K sold.

MUFG Americas first reported a position in GHY in Q4 2016 and held it in 3 quarters. The position peaked at $45K in Q4 2016. 63 funds tracked by Wall St. Rank hold GHY as of Q3 2017.

  • MUFG Americas reported no remaining PGIM Global High Yield Fund position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 36 PGIM Global High Yield Fund shares in Q3 2017, an estimated $1K.
  • MUFG Americas first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 3 quarters.
  • MUFG Americas's PGIM Global High Yield Fund position peaked at $45K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.