Advisor Group’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $795K | Buy |
52,910
+36,907
| +231% | +$555K | 0.01% | 1354 |
|
|
2019
Q3 | $229K | Buy |
16,003
+11,124
| +228% | +$159K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $70K | Buy |
4,879
+161
| +3% | +$2.31K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $65K | Buy |
4,718
+829
| +21% | +$11.4K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $51K | Sell |
3,889
-338
| -8% | -$4.43K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $58K | Sell |
4,227
-262
| -6% | -$3.6K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $61K | Sell |
4,489
-1,060
| -19% | -$14.4K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $77K | Sell |
5,549
-32,273
| -85% | -$448K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $545K | Buy |
37,822
+4,374
| +13% | +$63K | 0.01% | 1272 |
|
|
2017
Q3 | $499K | Buy |
33,448
+3,704
| +12% | +$55.3K | 0.01% | 1215 |
|
|
2017
Q2 | $442K | Sell |
29,744
-1,092
| -4% | -$16.2K | 0.01% | 1227 |
|
|
2017
Q1 | $459K | Buy |
30,836
+16,746
| +119% | +$249K | 0.01% | 1129 |
|
|
2016
Q4 | $209K | Buy |
14,090
+2,354
| +20% | +$34.9K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $177K | Buy |
11,736
+2,323
| +25% | +$35K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $139K | Buy |
+9,413
| New | +$139K | ﹤0.01% | 1702 |
|