Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
384,339
-20,481
| -5% | -$255K | ﹤0.01% | 2506 |
|
|
2025
Q4 | $5M | Sell |
404,820
-140,512
| -26% | -$1.75M | ﹤0.01% | 2436 |
|
|
2025
Q3 | $7.02M | Buy |
545,332
+32,805
| +6% | +$434K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $6.87M | Buy |
512,527
+33,987
| +7% | +$434K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $6.42M | Buy |
478,540
+49,724
| +12% | +$653K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $5.28M | Sell |
428,816
-3,357
| -0.8% | -$42.6K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $5.52M | Sell |
432,173
-35,714
| -8% | -$444K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $5.56M | Buy |
467,887
+23,568
| +5% | +$276K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $5.32M | Buy |
444,319
+51,304
| +13% | +$594K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $4.46M | Sell |
393,015
-73,816
| -16% | -$804K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $5.03M | Buy |
466,831
+46,117
| +11% | +$516K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $4.62M | Buy |
420,714
+16,830
| +4% | +$185K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $4.41M | Buy |
403,884
+63,060
| +19% | +$717K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $3.69M | Sell |
340,824
-62,484
| -15% | -$675K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $4.27M | Buy |
403,308
+48,823
| +14% | +$567K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $4.07M | Buy |
354,485
+5,302
| +2% | +$65.5K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $4.67M | Buy |
349,183
+19,222
| +6% | +$270K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $4.98M | Buy |
329,961
+11,201
| +4% | +$172K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $4.9M | Buy |
318,760
+6,574
| +2% | +$103K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $4.98M | Buy |
312,186
+7,779
| +3% | +$119K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $4.54M | Buy |
304,407
+6,446
| +2% | +$94.9K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $4.33M | Buy |
297,961
+150,045
| +101% | +$2.06M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $1.96M | Sell |
147,916
-3,726
| -2% | -$49.6K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.93M | Buy |
151,642
+2,642
| +2% | +$31.9K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.65M | Buy |
149,000
+83,776
| +128% | +$1.17M | ﹤0.01% | 2567 |
|
|
2019
Q4 | $982K | Sell |
65,224
-2,937
| -4% | -$42.6K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $979K | Sell |
68,161
-319,218
| -82% | -$4.59M | ﹤0.01% | 3026 |
|
|
2019
Q2 | $5.6M | Buy |
387,379
+22,690
| +6% | +$319K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $5.06M | Sell |
364,689
-5,018
| -1% | -$69.2K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $4.77M | Buy |
369,707
+26,537
| +8% | +$354K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $4.76M | Buy |
343,170
+43,681
| +15% | +$600K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $4.16M | Buy |
299,489
+45,822
| +18% | +$633K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $3.52M | Buy |
253,667
+42,327
| +20% | +$599K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $3.04M | Buy |
211,340
+27,756
| +15% | +$405K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $2.74M | Buy |
183,584
+13,753
| +8% | +$205K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $2.46M | Buy |
169,831
+52,531
| +45% | +$792K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $1.75M | Buy |
+117,300
| New | +$1.76M | ﹤0.01% | 2640 |
|
|
2013
Q4 | – | Sell |
-851
| Closed | -$15K | – | 5248 |
|
|
2013
Q3 | $15K | Buy |
+851
| New | +$14.7K | ﹤0.01% | 4603 |
|
Other funds holding GHY
PCM
AAM
GC
SFS