PAG
GHY

Pinnacle Advisory Group’s PGIM Global High Yield Fund GHY Stock Holding History

Pinnacle Advisory 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
2018
Q2 		– Sell
-11,430
Closed -$159K – 159
2018
Q1 		$159K Sell
11,430
-400
-3% -$5.66K 0.01% 183
2017
Q4 		$170K Sell
11,830
-6,680
-36% -$97.6K 0.01% 195
2017
Q3 		$276K Buy
18,510
+1,680
+10% +$25.1K 0.02% 165
2017
Q2 		$250K Buy
16,830
+1,715
+11% +$25.8K 0.02% 167
2017
Q1 		$225K Buy
+15,115
New +$226K 0.01% 175

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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

Pinnacle Advisory Group's GHY Position: Q2 2018 in Review

Pinnacle Advisory Group sold out of PGIM Global High Yield Fund (GHY) in Q2 2018, closing a stake of 11,430 shares — an estimated $159K sold.

Pinnacle Advisory Group first reported a position in GHY in Q1 2017 and held it in 5 quarters. The position peaked at $276K in Q3 2017. 75 funds tracked by Wall St. Rank hold GHY as of Q2 2018.

  • Pinnacle Advisory Group reported no remaining PGIM Global High Yield Fund position as of Q2 2018 after selling out during the quarter.
  • Pinnacle Advisory Group sold 11,430 PGIM Global High Yield Fund shares in Q2 2018, an estimated $159K.
  • Pinnacle Advisory Group first reported a position in PGIM Global High Yield Fund in Q1 2017 and held it in 5 quarters.
  • Pinnacle Advisory Group's PGIM Global High Yield Fund position peaked at $276K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2018.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.