SCA
GHY

SMH Capital Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

SMH Capital 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
2018
Q2 		– Sell
-15,348
Closed -$213K – 32
2018
Q1 		$213K Buy
15,348
+372
+2% +$5.27K 0.33% 29
2017
Q4 		$216K Buy
+14,976
New +$219K 0.36% 27

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SMH Capital Advisors's GHY Position: Q2 2018 in Review

SMH Capital Advisors sold out of PGIM Global High Yield Fund (GHY) in Q2 2018, closing a stake of 15,348 shares — an estimated $213K sold.

SMH Capital Advisors first reported a position in GHY in Q4 2017 and held it in 2 quarters. The position peaked at $216K in Q4 2017. 75 funds tracked by Wall St. Rank hold GHY as of Q2 2018.

  • SMH Capital Advisors reported no remaining PGIM Global High Yield Fund position as of Q2 2018 after selling out during the quarter.
  • SMH Capital Advisors sold 15,348 PGIM Global High Yield Fund shares in Q2 2018, an estimated $213K.
  • SMH Capital Advisors first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 2 quarters.
  • SMH Capital Advisors's PGIM Global High Yield Fund position peaked at $216K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2018.

Based on SMH Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.