NFA
GHY

Nationwide Fund Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Nationwide Fund Advisors’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
Q1 		– Sell
-11,100
Closed -$165K – 3201
2016
Q4 		$165K Sell
11,100
-4,250
-28% -$62.8K ﹤0.01% 2695
2016
Q3 		$232K Sell
15,350
-10,010
-39% -$152K ﹤0.01% 2559
2016
Q2 		$381K Buy
25,360
+275
+1% +$4.1K ﹤0.01% 2296
2016
Q1 		$373K Buy
+25,085
New +$355K ﹤0.01% 2243

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's GHY Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of PGIM Global High Yield Fund (GHY) in Q1 2017, closing a stake of 11,100 shares — an estimated $165K sold.

Nationwide Fund Advisors first reported a position in GHY in Q1 2016 and held it in 4 quarters. The position peaked at $381K in Q2 2016. 50 funds tracked by Wall St. Rank hold GHY as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining PGIM Global High Yield Fund position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,100 PGIM Global High Yield Fund shares in Q1 2017, an estimated $165K.
  • Nationwide Fund Advisors first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's PGIM Global High Yield Fund position peaked at $381K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.