1CP
GHY
1607 Capital Partners’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,417
| Closed | -$3.66M | – | 129 |
|
|
2019
Q4 | $3.66M | Sell |
243,417
-336,600
| -58% | -$5.06M | 0.19% | 80 |
|
|
2019
Q3 | $8.34M | Sell |
580,017
-300
| -0.1% | -$4.31K | 0.45% | 63 |
|
|
2019
Q2 | $8.39M | Buy |
580,317
+60,900
| +12% | +$880K | 0.45% | 65 |
|
|
2019
Q1 | $7.24M | Buy |
519,417
+30,517
| +6% | +$425K | 0.4% | 69 |
|
|
2018
Q4 | $6.32M | Buy |
488,900
+117,300
| +32% | +$1.52M | 0.38% | 74 |
|
|
2018
Q3 | $5.15M | Sell |
371,600
-2,200
| -0.6% | -$30.5K | 0.3% | 65 |
|
|
2018
Q2 | $5.11M | Buy |
373,800
+156,400
| +72% | +$2.14M | 0.3% | 68 |
|
|
2018
Q1 | $3.02M | Buy |
+217,400
| New | +$3.02M | 0.17% | 84 |
|