AUIM
GHY

Aegon USA Investment Management’s PGIM Global High Yield Fund GHY Stock Holding History

Aegon USA Investment Management’s Portfolio GHY Stock Details GHY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,000
Closed -$265K – 42
2020
Q1 		$265K Buy
+24,000
New +$265K 0.11% 49
2019
Q1 		– Sell
-100,781
Closed -$1.3M – 44
2018
Q4 		$1.3M Buy
+100,781
New +$1.3M 0.42% 26