AssetMark Inc’s PGIM Global High Yield Fund GHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05K | Hold |
78
| – | – | ﹤0.01% | 2602 |
|
2025
Q1 | $1.05K | Hold |
78
| – | – | ﹤0.01% | 2286 |
|
2024
Q4 | $961 | Hold |
78
| – | – | ﹤0.01% | 2250 |
|
2024
Q3 | $997 | Hold |
78
| – | – | ﹤0.01% | 1998 |
|
2024
Q2 | $927 | Sell |
78
-30
| -28% | -$357 | ﹤0.01% | 1862 |
|
2024
Q1 | $1.29K | Buy |
+108
| New | +$1.29K | ﹤0.01% | 1640 |
|