NPC
GHY

National Planning Corporation’s PGIM Global High Yield Fund GHY Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-720
Closed -$11.4K – 1202
2014
Q4 		$11.4K Buy
+720
New +$11.6K ﹤0.01% 1973

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

National Planning Corporation's GHY Position: Q1 2015 in Review

National Planning Corporation sold out of PGIM Global High Yield Fund (GHY) in Q1 2015, closing a stake of 720 shares — an estimated $11.4K sold.

National Planning Corporation first reported a position in GHY in Q4 2014 and held it in 1 quarter. The position peaked at $11.4K in Q4 2014. 40 funds tracked by Wall St. Rank hold GHY as of Q1 2015.

  • National Planning Corporation reported no remaining PGIM Global High Yield Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 720 PGIM Global High Yield Fund shares in Q1 2015, an estimated $11.4K.
  • National Planning Corporation first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's PGIM Global High Yield Fund position peaked at $11.4K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.