RJT
GHY

Raymond James Trust’s PGIM Global High Yield Fund GHY Stock Holding History

Raymond James Trust’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
2019
Q2 		– Sell
-14,552
Closed -$203K – 922
2019
Q1 		$203K Hold
14,552
– – 0.01% 791
2018
Q4 		$188K Buy
14,552
+1,132
+8% +$15.1K 0.01% 746
2018
Q3 		$186K Buy
13,420
+437
+3% +$6K 0.01% 819
2018
Q2 		$177K Buy
+12,983
New +$179K 0.01% 795

Other funds holding GHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Trust's GHY Position: Q2 2019 in Review

Raymond James Trust sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 14,552 shares — an estimated $203K sold.

Raymond James Trust first reported a position in GHY in Q2 2018 and held it in 4 quarters. The position peaked at $203K in Q1 2019. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

  • Raymond James Trust reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 14,552 PGIM Global High Yield Fund shares in Q2 2019, an estimated $203K.
  • Raymond James Trust first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 4 quarters.
  • Raymond James Trust's PGIM Global High Yield Fund position peaked at $203K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.