ARC
GHY
Advisor Resource Council’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,938
| Closed | -$1.17M | – | 322 |
|
|
2025
Q1 | $1.17M | Buy |
+86,938
| New | +$1.17M | 0.09% | 218 |
|
|
2024
Q4 | – | Sell |
-10,658
| Closed | -$136K | – | 138 |
|
|
2024
Q3 | $136K | Buy |
+10,658
| New | +$136K | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-11,023
| Closed | -$125K | – | 111 |
|
|
2024
Q1 | $125K | Sell |
11,023
-74,858
| -87% | -$850K | 0.05% | 218 |
|
|
2023
Q4 | $976K | Buy |
+85,881
| New | +$976K | 0.11% | 181 |
|
|
2023
Q2 | – | Sell |
-12,989
| Closed | -$145K | – | 191 |
|
|
2023
Q1 | $145K | Buy |
+12,989
| New | +$145K | 0.04% | 244 |
|
|
2022
Q3 | – | Sell |
-99,092
| Closed | -$1.14M | – | 274 |
|
|
2022
Q2 | $1.14M | Buy |
99,092
+88,149
| +806% | +$1.01M | 0.11% | 179 |
|
|
2022
Q1 | $146K | Sell |
10,943
-78,181
| -88% | -$1.04M | 0.04% | 202 |
|
|
2021
Q4 | $1.35M | Buy |
89,124
+78,362
| +728% | +$1.18M | 0.1% | 196 |
|
|
2021
Q3 | $166K | Sell |
10,762
-66,508
| -86% | -$1.03M | 0.05% | 210 |
|
|
2021
Q2 | $1.23M | Buy |
+77,270
| New | +$1.23M | 0.13% | 178 |
|