Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,000
| Closed | -$2.41M | – | 4289 |
|
|
2020
Q1 | $2.41M | Hold |
224,000
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $3.36M | Hold |
224,000
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $3.22M | Hold |
224,000
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $3.24M | Hold |
224,000
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $3.12M | Hold |
224,000
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $2.89M | Hold |
224,000
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3.11M | Buy |
224,000
+25,000
| +13% | +$347K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $2.72M | Hold |
199,000
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $2.76M | Hold |
199,000
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $2.87M | Hold |
199,000
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $2.97M | Buy |
199,000
+22,000
| +12% | +$328K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $2.63M | Buy |
+177,000
| New | +$2.63M | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.06M | – | 3956 |
|
|
2015
Q4 | $1.06M | Buy |
+75,000
| New | +$1.06M | ﹤0.01% | 1587 |
|