OA
GHY

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

Oxbow 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
2020
Q2 		– Sell
-11,425
Closed -$126K – 278
2020
Q1 		$126K Hold
11,425
– – 0.02% 254
2019
Q4 		$172K Hold
11,425
– – 0.02% 280
2019
Q3 		$164K Sell
11,425
-10,540
-48% -$151K 0.02% 273
2019
Q2 		$317K Sell
21,965
-1,555
-7% -$21.9K 0.04% 239
2019
Q1 		$328K Buy
23,520
+1,505
+7% +$20.8K 0.04% 223
2018
Q4 		$284K Sell
22,015
-1,560
-7% -$20.8K 0.04% 224
2018
Q3 		$327K Buy
23,575
+200
+0.9% +$2.75K 0.04% 226
2018
Q2 		$319K Buy
+23,375
New +$323K 0.04% 233

Other funds holding GHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors's GHY Position: Q2 2020 in Review

Oxbow Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2020, closing a stake of 11,425 shares — an estimated $126K sold.

Oxbow Advisors first reported a position in GHY in Q2 2018 and held it in 8 quarters. The position peaked at $328K in Q1 2019. 67 funds tracked by Wall St. Rank hold GHY as of Q2 2020.

  • Oxbow Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • Oxbow Advisors sold 11,425 PGIM Global High Yield Fund shares in Q2 2020, an estimated $126K.
  • Oxbow Advisors first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 8 quarters.
  • Oxbow Advisors's PGIM Global High Yield Fund position peaked at $328K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.