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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 $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.