Raiff Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Raiff Partners’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 Q4	–	Sell	-5,000	Closed	-$76K	–	47
2016 Q3	$76K	Sell	5,000 -30,000	-86%	-$456K	0.1%	29
2016 Q2	$525K	Buy	+35,000	New	+$522K	1.51%	13

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raiff Partners's GHY Position: Q4 2016 in Review

Raiff Partners sold out of PGIM Global High Yield Fund (GHY) in Q4 2016, closing a stake of 5,000 shares — an estimated $76K sold.

Raiff Partners first reported a position in GHY in Q2 2016 and held it in 2 quarters. The position peaked at $525K in Q2 2016. 57 funds tracked by Wall St. Rank hold GHY as of Q4 2016.

Raiff Partners reported no remaining PGIM Global High Yield Fund position as of Q4 2016 after selling out during the quarter.
Raiff Partners sold 5,000 PGIM Global High Yield Fund shares in Q4 2016, an estimated $76K.
Raiff Partners first reported a position in PGIM Global High Yield Fund in Q2 2016 and held it in 2 quarters.
Raiff Partners's PGIM Global High Yield Fund position peaked at $525K in Q2 2016.
57 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2016.

Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.