Penn Mutual Life Insurance’s PGIM Global High Yield Fund GHY Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$2.26M	Hold	165,000	–	–	1.8%	13
2018 Q1	$2.29M	Hold	165,000	–	–	1.65%	15
2017 Q4	$2.38M	Hold	165,000	–	–	2.41%	15
2017 Q3	$2.47M	Hold	165,000	–	–	1.68%	17
2017 Q2	$2.46M	Hold	165,000	–	–	2.16%	16
2017 Q1	$2.48M	Hold	165,000	–	–	2.27%	14
2016 Q4	$2.46M	Hold	165,000	–	–	2.01%	17
2016 Q3	$2.5M	Hold	165,000	–	–	1.82%	17
2016 Q2	$2.48M	Hold	165,000	–	–	1.79%	19
2016 Q1	$2.46M	Hold	165,000	–	–	2.08%	15
2015 Q4	$2.34M	Buy	165,000 +129,000	+358%	+$1.82M	2.4%	14
2015 Q3	$2.28M	Hold	36,000	–	–	2.04%	15
2015 Q2	$2.5M	Hold	36,000	–	–	2.07%	16
2015 Q1	$567K	Sell	36,000 -21,000	-37%	-$343K	0.47%	19
2014 Q4	$914K	Buy	+57,000	New	+$919K	1.09%	17

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Penn Mutual Life Insurance's GHY Position: Q2 2018 in Review

Penn Mutual Life Insurance held its PGIM Global High Yield Fund (GHY) position steady in Q2 2018 at 165,000 shares worth $2.26M. The position accounts for 1.8% of the portfolio, ranked #13.

Penn Mutual Life Insurance first reported a position in GHY in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.5M in Q3 2016. 75 funds tracked by Wall St. Rank hold GHY as of Q2 2018.

Penn Mutual Life Insurance held 165,000 shares of PGIM Global High Yield Fund worth $2.26M as of Q2 2018.
Penn Mutual Life Insurance left its PGIM Global High Yield Fund share count unchanged in Q2 2018.
PGIM Global High Yield Fund made up 1.8% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #13 holding.
Penn Mutual Life Insurance first reported a position in PGIM Global High Yield Fund in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's PGIM Global High Yield Fund position peaked at $2.5M in Q3 2016.
75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.