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

Telemus Capital’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 Q2	–	Sell	-15,000	Closed	-$209K	–	389
2019 Q1	$209K	Hold	15,000	–	–	0.02%	398
2018 Q4	$194K	Hold	15,000	–	–	0.02%	392
2018 Q3	$208K	Hold	15,000	–	–	0.02%	418
2018 Q2	$205K	Hold	15,000	–	–	0.02%	406
2018 Q1	$208K	Sell	15,000 -15,000	-50%	-$212K	0.02%	397
2017 Q4	$432K	Hold	30,000	–	–	0.03%	312
2017 Q3	$448K	Hold	30,000	–	–	0.05%	217
2017 Q2	$446K	Hold	30,000	–	–	0.05%	252
2017 Q1	$447K	Hold	30,000	–	–	0.05%	237
2016 Q4	$447K	Hold	30,000	–	–	0.06%	207
2016 Q3	$453K	Sell	30,000 -1,000	-3%	-$15.2K	0.05%	229
2016 Q2	$465K	Buy	31,000 +1,000	+3%	+$14.9K	0.06%	220
2016 Q1	$446K	Buy	+30,000	New	+$425K	0.07%	193

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Telemus Capital's GHY Position: Q2 2019 in Review

Telemus Capital sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 15,000 shares — an estimated $209K sold.

Telemus Capital first reported a position in GHY in Q1 2016 and held it in 13 quarters. The position peaked at $465K in Q2 2016. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

Telemus Capital reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 15,000 PGIM Global High Yield Fund shares in Q2 2019, an estimated $209K.
Telemus Capital first reported a position in PGIM Global High Yield Fund in Q1 2016 and held it in 13 quarters.
Telemus Capital's PGIM Global High Yield Fund position peaked at $465K in Q2 2016.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.