B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,941
| Closed | -$164K | – | 1582 |
|
|
2023
Q1 | $164K | Hold |
14,941
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $163K | Buy |
14,941
+2,355
| +19% | +$25.7K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $134K | Buy |
12,586
+339
| +3% | +$3.61K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $141K | Buy |
12,247
+309
| +3% | +$3.56K | 0.01% | 1091 |
|
|
2022
Q1 | $160K | Sell |
11,938
-476
| -4% | -$6.38K | 0.01% | 1244 |
|
|
2021
Q4 | $187K | Buy |
12,414
+362
| +3% | +$5.45K | 0.01% | 1281 |
|
|
2021
Q3 | $189K | Buy |
12,052
+242
| +2% | +$3.8K | 0.01% | 1254 |
|
|
2021
Q2 | $183K | Sell |
11,810
-2,323
| -16% | -$36K | 0.01% | 1231 |
|
|
2021
Q1 | $209K | Buy |
14,133
+2,652
| +23% | +$39.2K | 0.01% | 1173 |
|
|
2020
Q4 | $167K | Sell |
11,481
-937
| -8% | -$13.6K | 0.01% | 946 |
|
|
2020
Q3 | $161K | Buy |
12,418
+2,156
| +21% | +$28K | 0.01% | 860 |
|
|
2020
Q2 | $131K | Buy |
+10,262
| New | +$131K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-5,920
| Closed | -$94 | – | 1120 |
|
|
2014
Q4 | $94 | Buy |
+5,920
| New | +$94 | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-9,254
| Closed | -$167K | – | 1137 |
|
|
2014
Q2 | $167K | Buy |
9,254
+3,654
| +65% | +$66K | 0.04% | 514 |
|
|
2014
Q1 | $98K | Sell |
5,600
-600
| -10% | -$10.5K | 0.03% | 620 |
|
|
2013
Q4 | $108K | Sell |
6,200
-600
| -9% | -$10.5K | 0.03% | 536 |
|
|
2013
Q3 | $119K | Buy |
+6,800
| New | +$119K | 0.04% | 495 |
|