Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,016
| Closed | -$1.58M | – | 1239 |
|
|
2017
Q2 | $1.58M | Sell |
106,016
-20,864
| -16% | -$310K | 0.01% | 667 |
|
|
2017
Q1 | $1.89M | Buy |
126,880
+2,347
| +2% | +$34.9K | 0.02% | 613 |
|
|
2016
Q4 | $1.85M | Sell |
124,533
-2,100
| -2% | -$31.3K | 0.02% | 591 |
|
|
2016
Q3 | $1.91M | Buy |
126,633
+96,838
| +325% | +$1.46M | 0.02% | 569 |
|
|
2016
Q2 | $449K | Buy |
29,795
+244
| +0.8% | +$3.68K | ﹤0.01% | 941 |
|
|
2016
Q1 | $440K | Buy |
29,551
+764
| +3% | +$11.4K | ﹤0.01% | 951 |
|
|
2015
Q4 | $407K | Buy |
+28,787
| New | +$407K | ﹤0.01% | 978 |
|