Trust Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Trust Asset Management’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
2016 Q3	–	Sell	-156,178	Closed	-$2.34M	–	64
2016 Q2	$2.34M	Sell	156,178 -20,632	-12%	-$307K	1.11%	15
2016 Q1	$2.63M	Hold	176,810	–	–	1.5%	15
2015 Q4	$2.5M	Buy	+176,810	New	+$2.5M	1.18%	33
2015 Q2	$3.82M	Sell	253,179 -12,736	-5%	-$200K	1.73%	26
2015 Q1	$4.24M	Buy	265,915 +53,953	+25%	+$881K	1.64%	29
2014 Q4	$3.37M	Buy	211,962 +181,593	+598%	+$2.93M	1.34%	32
2014 Q3	$548K	Hold	30,369	–	–	0.38%	49
2014 Q2	$548K	Buy	+30,369	New	+$541K	0.38%	49

Other funds holding GHY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust Asset Management's GHY Position: Q3 2016 in Review

Trust Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2016, closing a stake of 156,178 shares — an estimated $2.34M sold.

Trust Asset Management first reported a position in GHY in Q2 2014 and held it in 8 quarters. The position peaked at $4.24M in Q1 2015. 52 funds tracked by Wall St. Rank hold GHY as of Q3 2016.

Trust Asset Management reported no remaining PGIM Global High Yield Fund position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 156,178 PGIM Global High Yield Fund shares in Q3 2016, an estimated $2.34M.
Trust Asset Management first reported a position in PGIM Global High Yield Fund in Q2 2014 and held it in 8 quarters.
Trust Asset Management's PGIM Global High Yield Fund position peaked at $4.24M in Q1 2015.
52 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.