Virtu KCG Holdings’s PGIM Global High Yield Fund GHY Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-19,225	Closed	-$286K	–	3347
2016 Q4	$286K	Buy	+19,225	New	+$284K	0.01%	2156
2016 Q1	–	Sell	-16,935	Closed	-$240K	–	3120
2015 Q4	$240K	Buy	+16,935	New	+$239K	﹤0.01%	2446
2015 Q2	–	Sell	-17,291	Closed	-$275K	–	3475
2015 Q1	$275K	Buy	+17,291	New	+$282K	0.01%	2010
2014 Q1	–	Sell	-34,370	Closed	-$596K	–	3704
2013 Q4	$596K	Buy	34,370 +21,086	+159%	+$363K	0.01%	1757
2013 Q3	$232K	Buy	+13,284	New	+$230K	﹤0.01%	2934

Other funds holding GHY

RCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Virtu KCG Holdings's GHY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of PGIM Global High Yield Fund (GHY) in Q1 2017, closing a stake of 19,225 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in GHY in Q3 2013 and held it in 5 quarters. The position peaked at $596K in Q4 2013. 50 funds tracked by Wall St. Rank hold GHY as of Q1 2017.

Virtu KCG Holdings reported no remaining PGIM Global High Yield Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,225 PGIM Global High Yield Fund shares in Q1 2017, an estimated $286K.
Virtu KCG Holdings first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's PGIM Global High Yield Fund position peaked at $596K in Q4 2013.
50 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.