SI
GHY

SII Investments’s PGIM Global High Yield Fund GHY Stock Holding History

SII Investments’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
-12,313
Closed -$184K – 476
2017
Q3 		$184K Buy
12,313
+675
+6% +$10.1K 0.01% 557
2017
Q2 		$174K Buy
+11,638
New +$175K 0.01% 555

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

SII Investments's GHY Position: Q4 2017 in Review

SII Investments sold out of PGIM Global High Yield Fund (GHY) in Q4 2017, closing a stake of 12,313 shares — an estimated $184K sold.

SII Investments first reported a position in GHY in Q2 2017 and held it in 2 quarters. The position peaked at $184K in Q3 2017. 70 funds tracked by Wall St. Rank hold GHY as of Q4 2017.

  • SII Investments reported no remaining PGIM Global High Yield Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 12,313 PGIM Global High Yield Fund shares in Q4 2017, an estimated $184K.
  • SII Investments first reported a position in PGIM Global High Yield Fund in Q2 2017 and held it in 2 quarters.
  • SII Investments's PGIM Global High Yield Fund position peaked at $184K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.