RIA
GHY

RPG Investment Advisory’s PGIM Global High Yield Fund GHY Stock Holding History

RPG Investment Advisory’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
2017
Q4 		– Sell
-1,200
Closed -$18K – 494
2017
Q3 		$18K Buy
+1,200
New +$17.9K ﹤0.01% 208

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPG Investment Advisory's GHY Position: Q4 2017 in Review

RPG Investment Advisory sold out of PGIM Global High Yield Fund (GHY) in Q4 2017, closing a stake of 1,200 shares — an estimated $18K sold.

RPG Investment Advisory first reported a position in GHY in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 70 funds tracked by Wall St. Rank hold GHY as of Q4 2017.

  • RPG Investment Advisory reported no remaining PGIM Global High Yield Fund position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 1,200 PGIM Global High Yield Fund shares in Q4 2017, an estimated $18K.
  • RPG Investment Advisory first reported a position in PGIM Global High Yield Fund in Q3 2017 and held it in 1 quarter.
  • RPG Investment Advisory's PGIM Global High Yield Fund position peaked at $18K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.