Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,609
| Closed | -$565K | – | 222 |
|
|
2019
Q4 | $565K | Buy |
37,609
+11,118
| +42% | +$167K | 0.14% | 150 |
|
|
2019
Q3 | $381K | Sell |
26,491
-9,741
| -27% | -$140K | 0.11% | 172 |
|
|
2019
Q2 | $524K | Buy |
36,232
+522
| +1% | +$7.55K | 0.14% | 159 |
|
|
2019
Q1 | $498K | Sell |
35,710
-9,449
| -21% | -$132K | 0.14% | 150 |
|
|
2018
Q4 | $583K | Sell |
45,159
-180
| -0.4% | -$2.32K | 0.2% | 129 |
|
|
2018
Q3 | $629K | Sell |
45,339
-519
| -1% | -$7.2K | 0.15% | 146 |
|
|
2018
Q2 | $626K | Buy |
+45,858
| New | +$626K | 0.18% | 146 |
|