Yorktown Management & Research Company’s PGIM Global High Yield Fund GHY Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-290,485	Closed	-$4.33M	–	323
2017 Q1	$4.33M	Hold	290,485	–	–	1.13%	17
2016 Q4	$4.33M	Hold	290,485	–	–	1.1%	23
2016 Q3	$4.39M	Hold	290,485	–	–	0.96%	35
2016 Q2	$4.36M	Sell	290,485 -109,515	-27%	-$1.63M	0.99%	38
2016 Q1	$5.95M	Buy	400,000 +49,725	+14%	+$704K	1.15%	27
2015 Q4	$4.96M	Buy	+350,275	New	+$4.95M	0.88%	31

Other funds holding GHY

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Yorktown Management & Research Company's GHY Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of PGIM Global High Yield Fund (GHY) in Q2 2017, closing a stake of 290,485 shares — an estimated $4.33M sold.

Yorktown Management & Research Company first reported a position in GHY in Q4 2015 and held it in 6 quarters. The position peaked at $5.95M in Q1 2016. 63 funds tracked by Wall St. Rank hold GHY as of Q2 2017.

Yorktown Management & Research Company reported no remaining PGIM Global High Yield Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 290,485 PGIM Global High Yield Fund shares in Q2 2017, an estimated $4.33M.
Yorktown Management & Research Company first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 6 quarters.
Yorktown Management & Research Company's PGIM Global High Yield Fund position peaked at $5.95M in Q1 2016.
63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.