Barclays’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
Q4 | – | Sell |
-912
| Closed | -$14K | – | 3606 |
|
|
2020
Q3 | $14K | Buy |
+912
| New | +$14K | ﹤0.01% | 3528 |
|
|
2014
Q4 | – | Sell |
-7,992
| Closed | -$128K | – | 4194 |
|
|
2014
Q3 | $128K | Hold |
7,992
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $144K | Hold |
7,992
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q1 | $136K | Buy |
+7,992
| New | +$136K | ﹤0.01% | 2594 |
|