Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
512,527
+33,987
| +7% | +$456K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $6.42M | Buy |
478,540
+49,724
| +12% | +$667K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $5.28M | Sell |
428,816
-3,357
| -0.8% | -$41.4K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $5.52M | Sell |
432,173
-35,714
| -8% | -$457K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $5.56M | Buy |
467,887
+23,568
| +5% | +$280K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $5.32M | Buy |
444,319
+51,304
| +13% | +$614K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $4.46M | Sell |
393,015
-73,816
| -16% | -$838K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $5.03M | Buy |
466,831
+46,117
| +11% | +$497K | ﹤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% | +$688K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $3.7M | Sell |
340,824
-62,484
| -15% | -$677K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $4.27M | Buy |
403,308
+48,823
| +14% | +$517K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $4.07M | Buy |
354,485
+5,302
| +2% | +$60.8K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $4.67M | Buy |
349,183
+19,222
| +6% | +$257K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $4.98M | Buy |
329,961
+11,201
| +4% | +$169K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $4.9M | Buy |
318,760
+6,574
| +2% | +$101K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $4.98M | Buy |
312,186
+7,779
| +3% | +$124K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $4.54M | Buy |
304,407
+6,446
| +2% | +$96.2K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $4.33M | Buy |
297,961
+150,045
| +101% | +$2.18M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.96M | Sell |
147,916
-3,726
| -2% | -$49.4K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.93M | Buy |
151,642
+2,642
| +2% | +$33.6K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.65M | Buy |
149,000
+83,776
| +128% | +$928K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $982K | Sell |
65,224
-2,937
| -4% | -$44.2K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $979K | Sell |
68,161
-319,218
| -82% | -$4.58M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $5.6M | Buy |
387,379
+22,690
| +6% | +$328K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $5.06M | Sell |
364,689
-5,018
| -1% | -$69.7K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $4.77M | Buy |
369,707
+26,537
| +8% | +$343K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $4.76M | Buy |
343,170
+43,681
| +15% | +$606K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $4.16M | Buy |
299,489
+45,822
| +18% | +$637K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $3.52M | Buy |
253,667
+42,327
| +20% | +$588K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $3.04M | Buy |
211,340
+27,756
| +15% | +$399K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $2.74M | Buy |
183,584
+13,753
| +8% | +$205K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $2.46M | Buy |
169,831
+52,531
| +45% | +$759K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $1.75M | Buy |
+117,300
| New | +$1.75M | ﹤0.01% | 2638 |
|
|
2013
Q4 | – | Sell |
-851
| Closed | -$15K | – | 5229 |
|
|
2013
Q3 | $15K | Buy |
+851
| New | +$15K | ﹤0.01% | 4600 |
|