PVG Asset Management current holdings: USA Funds
PVG Asset Management reported $0.56 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are Pimco High Income Fund (phk), Prudential Global Sh Duration Fd (ghy).
- Pimco High Income Fund (phk): Country of operation —; Class BOND; Shares 29,240; Value $284,797,000.
- Prudential Global Sh Duration Fd (ghy): Country of operation —; Class BOND; Shares 18,505; Value $277,760,000.
Form 13F-HR as filed (SEC CIK 1624741): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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