SIA
GHY

SeaBridge Investment Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

SeaBridge Investment Advisors’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
Q1 		– Sell
-680
Closed -$10K – 265
2016
Q4 		$10K Hold
680
– – ﹤0.01% 227
2016
Q3 		$10K Hold
680
– – ﹤0.01% 234
2016
Q2 		$10K Buy
+680
New +$10.1K ﹤0.01% 230

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
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
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaBridge Investment Advisors's GHY Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of PGIM Global High Yield Fund (GHY) in Q1 2017, closing a stake of 680 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in GHY in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 50 funds tracked by Wall St. Rank hold GHY as of Q1 2017.

  • SeaBridge Investment Advisors reported no remaining PGIM Global High Yield Fund position as of Q1 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 680 PGIM Global High Yield Fund shares in Q1 2017, an estimated $10K.
  • SeaBridge Investment Advisors first reported a position in PGIM Global High Yield Fund in Q2 2016 and held it in 3 quarters.
  • SeaBridge Investment Advisors's PGIM Global High Yield Fund position peaked at $10K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.