Advisory Services Network’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,029
| Closed | -$57.1K | – | 2315 |
|
|
2023
Q4 | $57.1K | Buy |
+5,029
| New | +$57.1K | ﹤0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-5,128
| Closed | -$56.3K | – | 2303 |
|
|
2023
Q1 | $56.3K | Sell |
5,128
-1,250
| -20% | -$13.7K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $69.1K | Buy |
+6,378
| New | +$69.1K | ﹤0.01% | 1806 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 2130 |
|
|
2021
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 2419 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 2034 |
|
|
2020
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$17K | – | 1705 |
|
|
2020
Q1 | $17K | Sell |
1,500
-596
| -28% | -$6.76K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $31K | Buy |
2,096
+695
| +50% | +$10.3K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $20K | Hold |
1,401
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $20K | Buy |
1,401
+789
| +129% | +$11.3K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $9K | Hold |
612
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q4 | $8K | Buy |
612
+50
| +9% | +$654 | ﹤0.01% | 1834 |
|
|
2018
Q3 | $8K | Buy |
+562
| New | +$8K | ﹤0.01% | 1886 |
|