US Bancorp’s PGIM Global High Yield Fund GHY Stock Holding History

US Bancorp’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	-3,975	Closed	-$55K	–	3628
2018 Q3	$55K	Sell	3,975 -92	-2%	-$1.26K	﹤0.01%	2509
2018 Q2	$56K	Buy	4,067 +92	+2%	+$1.27K	﹤0.01%	2527
2018 Q1	$55K	Hold	3,975	–	–	﹤0.01%	2548
2017 Q4	$57K	Buy	3,975 +15	+0.4%	+$219	﹤0.01%	2537
2017 Q3	$59K	Hold	3,960	–	–	﹤0.01%	2488
2017 Q2	$59K	Buy	+3,960	New	+$59.7K	﹤0.01%	2456
2015 Q2	–	Sell	-1,040	Closed	-$17K	–	3593
2015 Q1	$17K	Hold	1,040	–	–	﹤0.01%	2993
2014 Q4	$17K	Hold	1,040	–	–	﹤0.01%	2944
2014 Q3	$17K	Hold	1,040	–	–	﹤0.01%	2903
2014 Q2	$19K	Hold	1,040	–	–	﹤0.01%	2874
2014 Q1	$18K	Hold	1,040	–	–	﹤0.01%	2870
2013 Q4	$18K	Hold	1,040	–	–	﹤0.01%	2805
2013 Q3	$18K	Buy	+1,040	New	+$18K	﹤0.01%	2706

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

US Bancorp's GHY Position: Q4 2018 in Review

US Bancorp sold out of PGIM Global High Yield Fund (GHY) in Q4 2018, closing a stake of 3,975 shares — an estimated $55K sold.

US Bancorp first reported a position in GHY in Q3 2013 and held it in 13 quarters. The position peaked at $59K in Q3 2017. 80 funds tracked by Wall St. Rank hold GHY as of Q4 2018.

US Bancorp reported no remaining PGIM Global High Yield Fund position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 3,975 PGIM Global High Yield Fund shares in Q4 2018, an estimated $55K.
US Bancorp first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 13 quarters.
US Bancorp's PGIM Global High Yield Fund position peaked at $59K in Q3 2017.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.