ST
GHY

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

Sentinel 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
Q1 		– Sell
-13,205
Closed -$171K – 62
2018
Q4 		$171K Buy
+13,205
New +$176K 0.05% 82

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Sentinel Trust's GHY Position: Q1 2019 in Review

Sentinel Trust sold out of PGIM Global High Yield Fund (GHY) in Q1 2019, closing a stake of 13,205 shares — an estimated $171K sold.

Sentinel Trust first reported a position in GHY in Q4 2018 and held it in 1 quarter. The position peaked at $171K in Q4 2018. 77 funds tracked by Wall St. Rank hold GHY as of Q1 2019.

  • Sentinel Trust reported no remaining PGIM Global High Yield Fund position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 13,205 PGIM Global High Yield Fund shares in Q1 2019, an estimated $171K.
  • Sentinel Trust first reported a position in PGIM Global High Yield Fund in Q4 2018 and held it in 1 quarter.
  • Sentinel Trust's PGIM Global High Yield Fund position peaked at $171K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.