Avior Wealth Management’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
Q1 | – | Sell |
-10,092
| Closed | -$124K | – | 1372 |
|
2024
Q4 | $124K | Sell |
10,092
-9,465
| -48% | -$117K | ﹤0.01% | 834 |
|
2024
Q3 | $250K | Sell |
19,557
-8,210
| -30% | -$105K | 0.01% | 639 |
|
2024
Q2 | $330K | Buy |
27,767
+505
| +2% | +$6K | 0.01% | 552 |
|
2024
Q1 | $326K | Buy |
+27,262
| New | +$326K | 0.02% | 558 |
|
2019
Q4 | – | Sell |
-2,350
| Closed | -$33K | – | 819 |
|
2019
Q3 | $33K | Buy |
+2,350
| New | +$33K | 0.01% | 490 |
|