Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$148K | – | 1644 |
|
|
2023
Q1 | $148K | Buy |
13,500
+1,500
| +13% | +$16.5K | 0.01% | 1088 |
|
|
2022
Q4 | $130K | Hold |
12,000
| – | – | 0.01% | 1104 |
|
|
2022
Q3 | $127K | Hold |
12,000
| – | – | 0.01% | 1037 |
|
|
2022
Q2 | $138K | Hold |
12,000
| – | – | 0.01% | 972 |
|
|
2022
Q1 | $160K | Hold |
12,000
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $181K | Hold |
12,000
| – | – | 0.01% | 934 |
|
|
2021
Q3 | $185K | Hold |
12,000
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $191K | Hold |
12,000
| – | – | 0.01% | 850 |
|
|
2021
Q1 | $179K | Hold |
12,000
| – | – | 0.02% | 796 |
|
|
2020
Q4 | $174K | Hold |
12,000
| – | – | 0.02% | 741 |
|
|
2020
Q3 | $159K | Hold |
12,000
| – | – | 0.02% | 619 |
|
|
2020
Q2 | $153K | Hold |
12,000
| – | – | 0.02% | 605 |
|
|
2020
Q1 | $133K | Hold |
12,000
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $180K | Hold |
12,000
| – | – | 0.02% | 572 |
|
|
2019
Q3 | $172K | Hold |
12,000
| – | – | 0.03% | 506 |
|
|
2019
Q2 | $173K | Hold |
12,000
| – | – | 0.03% | 450 |
|
|
2019
Q1 | $167K | Hold |
12,000
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $155K | Hold |
12,000
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $166K | Hold |
12,000
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $164K | Hold |
12,000
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $167K | Hold |
12,000
| – | – | 0.05% | 322 |
|
|
2017
Q4 | $173K | Hold |
12,000
| – | – | 0.04% | 424 |
|
|
2017
Q3 | $179K | Buy |
+12,000
| New | +$179K | 0.04% | 403 |
|