WS
GHY

Wedbush Securities’s PGIM Global High Yield Fund GHY Stock Holding History

Wedbush Securities’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
-12,000
Closed -$180K – 840
2016
Q2 		$180K Buy
+12,000
New +$179K 0.03% 643
2013
Q3 		– Sell
-18,250
Closed -$326K – 591
2013
Q2 		$326K Buy
+18,250
New +$335K 0.09% 273

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Wedbush Securities's GHY Position: Q3 2016 in Review

Wedbush Securities sold out of PGIM Global High Yield Fund (GHY) in Q3 2016, closing a stake of 12,000 shares — an estimated $180K sold.

Wedbush Securities first reported a position in GHY in Q2 2013 and held it in 2 quarters. The position peaked at $326K in Q2 2013. 52 funds tracked by Wall St. Rank hold GHY as of Q3 2016.

  • Wedbush Securities reported no remaining PGIM Global High Yield Fund position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 12,000 PGIM Global High Yield Fund shares in Q3 2016, an estimated $180K.
  • Wedbush Securities first reported a position in PGIM Global High Yield Fund in Q2 2013 and held it in 2 quarters.
  • Wedbush Securities's PGIM Global High Yield Fund position peaked at $326K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.