Advisors Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
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|
2025
Q1 | $10.3M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $9.26M | Buy |
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|
2024
Q1 | $7.84M | Buy |
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|
2023
Q4 | $6.21M | Buy |
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|
2023
Q3 | $5.89M | Buy |
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|
2023
Q2 | $5.06M | Buy |
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|
2023
Q1 | $4.11M | Buy |
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|
2022
Q4 | $3.84M | Buy |
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|
2022
Q3 | $3.19M | Buy |
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|
2022
Q2 | $2.67M | Sell |
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|
2022
Q1 | $3.38M | Sell |
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|
2021
Q4 | $5.13M | Sell |
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|
2021
Q3 | $6.03M | Sell |
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|
2021
Q2 | $7.09M | Sell |
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|
2021
Q1 | $7.3M | Sell |
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|
2020
Q4 | $7.51M | Sell |
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|
2020
Q3 | $8.53M | Sell |
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|
2020
Q2 | $9.81M | Sell |
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|
2020
Q1 | $9.11M | Buy |
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|
2019
Q4 | $11.8M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $8.38M | Buy |
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|
2019
Q1 | $6.37M | Buy |
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|
2018
Q4 | $4.86M | Buy |
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|
2018
Q3 | $2.79M | Buy |
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|
2018
Q2 | $833K | Buy |
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|
2018
Q1 | $385K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $3.88M | Sell |
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|
2017
Q1 | $4.76M | Sell |
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|
2016
Q4 | $6.38M | Sell |
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|
2016
Q3 | $7.32M | Sell |
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|
2016
Q2 | $7.4M | Buy |
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|
2016
Q1 | $6.91M | Buy |
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|
2015
Q4 | $4.7M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $605K | Sell |
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|
2015
Q1 | $661K | Sell |
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|
2014
Q4 | $670K | Sell |
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|
2014
Q3 | $770K | Sell |
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|
2014
Q2 | $848K | Buy |
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|
2014
Q1 | $341K | Buy |
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