V
GHY

Veritable’s PGIM Global High Yield Fund GHY Stock Holding History

Veritable’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
Q4 		– Sell
-12,400
Closed -$178K – 820
2019
Q3 		$178K Hold
12,400
– – ﹤0.01% 767
2019
Q2 		$179K Hold
12,400
– – ﹤0.01% 772
2019
Q1 		$173K Buy
+12,400
New +$171K ﹤0.01% 770

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Veritable's GHY Position: Q4 2019 in Review

Veritable sold out of PGIM Global High Yield Fund (GHY) in Q4 2019, closing a stake of 12,400 shares — an estimated $178K sold.

Veritable first reported a position in GHY in Q1 2019 and held it in 3 quarters. The position peaked at $179K in Q2 2019. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

  • Veritable reported no remaining PGIM Global High Yield Fund position as of Q4 2019 after selling out during the quarter.
  • Veritable sold 12,400 PGIM Global High Yield Fund shares in Q4 2019, an estimated $178K.
  • Veritable first reported a position in PGIM Global High Yield Fund in Q1 2019 and held it in 3 quarters.
  • Veritable's PGIM Global High Yield Fund position peaked at $179K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Veritable's 13F filing for Q4 2019, filed 14 Feb 2020.