PVG Asset Management quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, PVG Asset Management opened 1 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was Prudential Global Sh Duration Fd (ghy) (+$277,760,000); the largest decrease was CEF Managed High Yield Fd (hyf) (-$224,226,000).
- Pimco High Income Fund (phk): Country of operation —; Class BOND; Shares 2016-03-31 18,065; Shares 2016-06-30 29,240.
Two Form 13F-HR filings compared (SEC CIK 1624741): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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