Axxcess Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,025
| Closed | -$119K | – | 877 |
|
|
2023
Q3 | $119K | Sell |
11,025
-11,025
| -50% | -$119K | ﹤0.01% | 767 |
|
|
2023
Q2 | $242K | Buy |
22,050
+12,025
| +120% | +$132K | 0.02% | 511 |
|
|
2023
Q1 | $110K | Hold |
10,025
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $109K | Hold |
10,025
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $106K | Hold |
10,025
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $115K | Hold |
10,025
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $134K | Hold |
10,025
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $151K | Buy |
+10,025
| New | +$151K | 0.01% | 599 |
|