Stratos Wealth Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-1,500	Closed	-$21K	–	1475
2018 Q3	$21K	Buy	+1,500	New	+$20.6K	﹤0.01%	1851
2018 Q2	–	Sell	-7,300	Closed	-$101K	–	1598
2018 Q1	$101K	Buy	7,300 +3,250	+80%	+$46K	﹤0.01%	1196
2017 Q4	$58K	Buy	+4,050	New	+$59.1K	﹤0.01%	1443

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's GHY Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PGIM Global High Yield Fund (GHY) in Q4 2018, closing a stake of 1,500 shares — an estimated $21K sold.

Stratos Wealth Partners first reported a position in GHY in Q4 2017 and held it in 3 quarters. The position peaked at $101K in Q1 2018. 80 funds tracked by Wall St. Rank hold GHY as of Q4 2018.

Stratos Wealth Partners reported no remaining PGIM Global High Yield Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,500 PGIM Global High Yield Fund shares in Q4 2018, an estimated $21K.
Stratos Wealth Partners first reported a position in PGIM Global High Yield Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's PGIM Global High Yield Fund position peaked at $101K in Q1 2018.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.