ACM
GHY

Advent Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Advent Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$2.16M – 194
2023
Q3 		$2.16M Hold
200,000
– – 0.05% 157
2023
Q2 		$2.19M Hold
200,000
– – 0.04% 164
2023
Q1 		$2.19M Buy
+200,000
New +$2.19M 0.04% 159