6 Meridian’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $925K | Sell |
61,266
-4,352
| -7% | -$65.7K | 0.07% | 123 |
|
|
2021
Q3 | $1.01M | Sell |
65,618
-17,800
| -21% | -$274K | 0.08% | 121 |
|
|
2021
Q2 | $1.33M | Sell |
83,418
-7,668
| -8% | -$122K | 0.11% | 114 |
|
|
2021
Q1 | $1.36M | Buy |
91,086
+16,944
| +23% | +$253K | 0.12% | 108 |
|
|
2020
Q4 | $1.08M | Sell |
74,142
-1,298
| -2% | -$18.9K | 0.1% | 118 |
|
|
2020
Q3 | $1M | Sell |
75,440
-1,932
| -2% | -$25.6K | 0.1% | 117 |
|
|
2020
Q2 | $984K | Buy |
77,372
+47,070
| +155% | +$599K | 0.1% | 121 |
|
|
2020
Q1 | $335K | Sell |
30,302
-36,364
| -55% | -$402K | 0.04% | 358 |
|
|
2019
Q4 | $1M | Buy |
66,666
+6,037
| +10% | +$90.6K | 0.09% | 123 |
|
|
2019
Q3 | $871K | Sell |
60,629
-5,483
| -8% | -$78.8K | 0.09% | 127 |
|
|
2019
Q2 | $955K | Sell |
66,112
-7,274
| -10% | -$105K | 0.1% | 119 |
|
|
2019
Q1 | $1.02M | Buy |
73,386
+29,293
| +66% | +$408K | 0.1% | 109 |
|
|
2018
Q4 | $570K | Sell |
44,093
-187
| -0.4% | -$2.42K | 0.07% | 167 |
|
|
2018
Q3 | $614K | Sell |
44,280
-4,809
| -10% | -$66.7K | 0.06% | 180 |
|
|
2018
Q2 | $671K | Sell |
49,089
-815
| -2% | -$11.1K | 0.07% | 167 |
|
|
2018
Q1 | $693K | Sell |
49,904
-4,438
| -8% | -$61.6K | 0.08% | 133 |
|
|
2017
Q4 | $783K | Buy |
+54,342
| New | +$783K | 0.09% | 125 |
|