VIA
GHY

Vident Investment Advisory’s PGIM Global High Yield Fund GHY Stock Holding History

Vident Investment Advisory’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
-676,098
Closed -$9.72M – 673
2019
Q3 		$9.72M Buy
676,098
+38,130
+6% +$548K 0.85% 56
2019
Q2 		$9.22M Buy
637,968
+12,704
+2% +$179K 0.74% 55
2019
Q1 		$8.72M Buy
625,264
+17,789
+3% +$245K 0.47% 56
2018
Q4 		$7.85M Sell
607,475
-10,634
-2% -$142K 0.44% 46
2018
Q3 		$8.57M Buy
618,109
+23,381
+4% +$321K 0.34% 47
2018
Q2 		$8.12M Buy
594,728
+16,908
+3% +$233K 0.32% 45
2018
Q1 		$8.03M Sell
577,820
-14,254
-2% -$202K 0.33% 47
2017
Q4 		$8.53M Buy
592,074
+62,220
+12% +$909K 0.38% 56
2017
Q3 		$7.91M Buy
529,854
+46,512
+10% +$694K 0.43% 58
2017
Q2 		$7.18M Buy
483,342
+72,637
+18% +$1.09M 0.59% 52
2017
Q1 		$6.12M Buy
410,705
+76,769
+23% +$1.15M 0.61% 26
2016
Q4 		$4.96M Buy
333,936
+23,661
+8% +$349K 0.6% 9
2016
Q3 		$4.69M Buy
310,275
+47,726
+18% +$726K 0.62% 11
2016
Q2 		$3.94M Sell
262,549
-204,205
-44% -$3.04M 0.55% 12
2016
Q1 		$6.95K Buy
466,754
+238,681
+105% +$3.38M 0.43% 15
2015
Q4 		$3.23M Sell
228,073
-26,193
-10% -$370K 0.41% 29
2015
Q3 		$3.51M Sell
254,266
-5,588
-2% -$80.7K 0.49% 19
2015
Q2 		$3.92M Buy
+259,854
New +$4.09M 0.52% 20

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

Vident Investment Advisory's GHY Position: Q4 2019 in Review

Vident Investment Advisory sold out of PGIM Global High Yield Fund (GHY) in Q4 2019, closing a stake of 676,098 shares — an estimated $9.72M sold.

Vident Investment Advisory first reported a position in GHY in Q2 2015 and held it in 18 quarters. The position peaked at $9.72M in Q3 2019. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

  • Vident Investment Advisory reported no remaining PGIM Global High Yield Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 676,098 PGIM Global High Yield Fund shares in Q4 2019, an estimated $9.72M.
  • Vident Investment Advisory first reported a position in PGIM Global High Yield Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's PGIM Global High Yield Fund position peaked at $9.72M in Q3 2019.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.