Avestar Capital’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 | $2.1M | Buy |
156,700
+10,000
| +7% | +$134K | 0.14% | 102 |
|
|
2025
Q1 | $1.97M | Buy |
146,700
+22,000
| +18% | +$295K | 0.17% | 92 |
|
|
2024
Q4 | $1.54M | Buy |
124,700
+9,760
| +8% | +$120K | 0.13% | 111 |
|
|
2024
Q3 | $1.47M | Buy |
114,940
+45,000
| +64% | +$575K | 0.15% | 103 |
|
|
2024
Q2 | $831K | Buy |
69,940
+40,000
| +134% | +$475K | 0.09% | 155 |
|
|
2024
Q1 | $358K | Buy |
+29,940
| New | +$358K | 0.04% | 274 |
|