B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,055
| Closed | -$221K | – | 158 |
|
|
2015
Q3 | $221K | Sell |
16,055
-3,939
| -20% | -$54.2K | 0.31% | 133 |
|
|
2015
Q2 | $301K | Sell |
19,994
-806
| -4% | -$12.1K | 0.24% | 122 |
|
|
2015
Q1 | $331K | Sell |
20,800
-2,745
| -12% | -$43.7K | 0.25% | 117 |
|
|
2014
Q4 | $374K | Sell |
23,545
-5,942
| -20% | -$94.4K | 0.31% | 83 |
|
|
2014
Q3 | $486K | Buy |
29,487
+1,514
| +5% | +$25K | 0.36% | 63 |
|
|
2014
Q2 | $504K | Buy |
27,973
+2,912
| +12% | +$52.5K | 0.33% | 72 |
|
|
2014
Q1 | $440K | Buy |
+25,061
| New | +$440K | 0.32% | 72 |
|