PAM
GHY

PT Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

PT Asset Management’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
2015
Q1 		– Sell
-196,740
Closed -$3.13M – 231
2014
Q4 		$3.13M Buy
+196,740
New +$3.17M 0.85% 40

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PT Asset Management's GHY Position: Q1 2015 in Review

PT Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2015, closing a stake of 196,740 shares — an estimated $3.13M sold.

PT Asset Management first reported a position in GHY in Q4 2014 and held it in 1 quarter. The position peaked at $3.13M in Q4 2014. 40 funds tracked by Wall St. Rank hold GHY as of Q1 2015.

  • PT Asset Management reported no remaining PGIM Global High Yield Fund position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 196,740 PGIM Global High Yield Fund shares in Q1 2015, an estimated $3.13M.
  • PT Asset Management first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's PGIM Global High Yield Fund position peaked at $3.13M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.