OTA Financial Group’s PGIM Global High Yield Fund GHY Stock Holding History

OTA Financial Group’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
2019 Q4	–	Sell	-30,080	Closed	-$432K	–	64
2019 Q3	$432K	Buy	+30,080	New	+$432K	0.36%	29
2019 Q2	–	Sell	-27,192	Closed	-$379K	–	56
2019 Q1	$379K	Buy	+27,192	New	+$375K	0.33%	30
2018 Q4	–	Sell	-47,214	Closed	-$644K	–	72
2018 Q3	$644K	Hold	47,214	–	–	0.27%	36
2018 Q2	$644K	Sell	47,214 -43,986	-48%	-$607K	0.25%	41
2018 Q1	$1.26M	Buy	+91,200	New	+$1.29M	0.43%	22
2017 Q4	–	Sell	-20,616	Closed	-$307K	–	73
2017 Q3	$307K	Sell	20,616 -13,630	-40%	-$203K	0.17%	48
2017 Q2	$509K	Hold	34,246	–	–	0.33%	34
2017 Q1	$509K	Buy	+34,246	New	+$513K	0.32%	37
2016 Q3	–	Sell	-20,993	Closed	-$315K	–	64
2016 Q2	$315K	Buy	+20,993	New	+$313K	0.24%	49
2014 Q1	–	Sell	-48,746	Closed	-$845	–	82
2013 Q4	$845	Buy	+48,746	New	+$840K	0.53%	27

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OTA Financial Group's GHY Position: Q4 2019 in Review

OTA Financial Group sold out of PGIM Global High Yield Fund (GHY) in Q4 2019, closing a stake of 30,080 shares — an estimated $432K sold.

OTA Financial Group first reported a position in GHY in Q4 2013 and held it in 10 quarters. The position peaked at $1.26M in Q1 2018. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

OTA Financial Group reported no remaining PGIM Global High Yield Fund position as of Q4 2019 after selling out during the quarter.
OTA Financial Group sold 30,080 PGIM Global High Yield Fund shares in Q4 2019, an estimated $432K.
OTA Financial Group first reported a position in PGIM Global High Yield Fund in Q4 2013 and held it in 10 quarters.
OTA Financial Group's PGIM Global High Yield Fund position peaked at $1.26M in Q1 2018.
65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.