AAM
GHY
Advisors Asset Management’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 | $8.85M | Sell |
659,856
-108,289
| -14% | -$1.45M | 0.16% | 148 |
|
|
2025
Q1 | $10.3M | Sell |
768,145
-55,716
| -7% | -$748K | 0.19% | 115 |
|
|
2024
Q4 | $10.1M | Buy |
823,861
+23,622
| +3% | +$291K | 0.19% | 119 |
|
|
2024
Q3 | $10.2M | Buy |
800,239
+20,555
| +3% | +$263K | 0.19% | 123 |
|
|
2024
Q2 | $9.26M | Buy |
779,684
+124,161
| +19% | +$1.48M | 0.18% | 128 |
|
|
2024
Q1 | $7.84M | Buy |
655,523
+108,756
| +20% | +$1.3M | 0.15% | 169 |
|
|
2023
Q4 | $6.21M | Buy |
546,767
+74
| +0% | +$841 | 0.13% | 196 |
|
|
2023
Q3 | $5.89M | Buy |
546,693
+85,252
| +18% | +$919K | 0.13% | 189 |
|
|
2023
Q2 | $5.06M | Buy |
461,441
+86,724
| +23% | +$951K | 0.1% | 236 |
|
|
2023
Q1 | $4.11M | Buy |
374,717
+20,725
| +6% | +$227K | 0.08% | 297 |
|
|
2022
Q4 | $3.84M | Buy |
353,992
+52,737
| +18% | +$572K | 0.08% | 303 |
|
|
2022
Q3 | $3.19M | Buy |
301,255
+68,751
| +30% | +$727K | 0.07% | 340 |
|
|
2022
Q2 | $2.67M | Sell |
232,504
-20,290
| -8% | -$233K | 0.05% | 410 |
|
|
2022
Q1 | $3.38M | Sell |
252,794
-87,343
| -26% | -$1.17M | 0.05% | 404 |
|
|
2021
Q4 | $5.13M | Sell |
340,137
-51,548
| -13% | -$778K | 0.07% | 280 |
|
|
2021
Q3 | $6.03M | Sell |
391,685
-53,178
| -12% | -$819K | 0.09% | 219 |
|
|
2021
Q2 | $7.09M | Sell |
444,863
-44,279
| -9% | -$706K | 0.1% | 194 |
|
|
2021
Q1 | $7.3M | Sell |
489,142
-27,819
| -5% | -$415K | 0.11% | 176 |
|
|
2020
Q4 | $7.51M | Sell |
516,961
-126,410
| -20% | -$1.84M | 0.12% | 151 |
|
|
2020
Q3 | $8.53M | Sell |
643,371
-127,815
| -17% | -$1.69M | 0.16% | 123 |
|
|
2020
Q2 | $9.81M | Sell |
771,186
-52,309
| -6% | -$665K | 0.19% | 103 |
|
|
2020
Q1 | $9.11M | Buy |
823,495
+37,774
| +5% | +$418K | 0.22% | 100 |
|
|
2019
Q4 | $11.8M | Buy |
785,721
+52,995
| +7% | +$796K | 0.21% | 109 |
|
|
2019
Q3 | $10.5M | Buy |
732,726
+152,558
| +26% | +$2.19M | 0.19% | 115 |
|
|
2019
Q2 | $8.38M | Buy |
580,168
+123,030
| +27% | +$1.78M | 0.15% | 156 |
|
|
2019
Q1 | $6.37M | Buy |
457,138
+81,071
| +22% | +$1.13M | 0.11% | 209 |
|
|
2018
Q4 | $4.86M | Buy |
376,067
+174,598
| +87% | +$2.26M | 0.1% | 238 |
|
|
2018
Q3 | $2.79M | Buy |
201,469
+140,508
| +230% | +$1.95M | 0.05% | 464 |
|
|
2018
Q2 | $833K | Buy |
60,961
+33,557
| +122% | +$459K | 0.01% | 901 |
|
|
2018
Q1 | $385K | Sell |
27,404
-43,689
| -61% | -$614K | 0.01% | 1110 |
|
|
2017
Q4 | $1.02M | Sell |
71,093
-95,810
| -57% | -$1.38M | 0.02% | 841 |
|
|
2017
Q3 | $2.49M | Sell |
166,903
-94,424
| -36% | -$1.41M | 0.04% | 541 |
|
|
2017
Q2 | $3.88M | Sell |
261,327
-58,709
| -18% | -$872K | 0.06% | 407 |
|
|
2017
Q1 | $4.77M | Sell |
320,036
-108,515
| -25% | -$1.62M | 0.08% | 348 |
|
|
2016
Q4 | $6.38M | Sell |
428,551
-55,580
| -11% | -$828K | 0.11% | 275 |
|
|
2016
Q3 | $7.32M | Sell |
484,131
-8,946
| -2% | -$135K | 0.12% | 246 |
|
|
2016
Q2 | $7.4M | Buy |
493,077
+28,554
| +6% | +$429K | 0.12% | 244 |
|
|
2016
Q1 | $6.91M | Buy |
464,523
+132,171
| +40% | +$1.97M | 0.12% | 257 |
|
|
2015
Q4 | $4.7M | Buy |
332,352
+235,531
| +243% | +$3.33M | 0.07% | 377 |
|
|
2015
Q3 | $1.34M | Buy |
96,821
+56,750
| +142% | +$782K | 0.02% | 792 |
|
|
2015
Q2 | $605K | Sell |
40,071
-1,451
| -3% | -$21.9K | 0.01% | 1063 |
|
|
2015
Q1 | $661K | Sell |
41,522
-571
| -1% | -$9.09K | 0.01% | 1001 |
|
|
2014
Q4 | $670K | Sell |
42,093
-4,590
| -10% | -$73.1K | 0.01% | 979 |
|
|
2014
Q3 | $770K | Sell |
46,683
-295
| -0.6% | -$4.87K | 0.01% | 882 |
|
|
2014
Q2 | $848K | Buy |
46,978
+27,563
| +142% | +$498K | 0.01% | 871 |
|
|
2014
Q1 | $341K | Buy |
+19,415
| New | +$341K | 0.01% | 1113 |
|