PAM
GHY

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

PVG 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
2016
Q3 		– Sell
-18,505
Closed -$278K – 81
2016
Q2 		$278K Buy
+18,505
New +$276K 0.12% 66

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PVG Asset Management's GHY Position: Q3 2016 in Review

PVG Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2016, closing a stake of 18,505 shares — an estimated $278K sold.

PVG Asset Management first reported a position in GHY in Q2 2016 and held it in 1 quarter. The position peaked at $278K in Q2 2016. 52 funds tracked by Wall St. Rank hold GHY as of Q3 2016.

  • PVG Asset Management reported no remaining PGIM Global High Yield Fund position as of Q3 2016 after selling out during the quarter.
  • PVG Asset Management sold 18,505 PGIM Global High Yield Fund shares in Q3 2016, an estimated $278K.
  • PVG Asset Management first reported a position in PGIM Global High Yield Fund in Q2 2016 and held it in 1 quarter.
  • PVG Asset Management's PGIM Global High Yield Fund position peaked at $278K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2016.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.