Benjamin F. Edwards & Company’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,436
| Closed | -$22K | – | 1773 |
|
|
2019
Q4 | $22K | Hold |
1,436
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $21K | Hold |
1,436
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $21K | Hold |
1,436
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $20K | Hold |
1,436
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $19K | Buy |
+1,436
| New | +$19K | ﹤0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1102 |
|
|
2016
Q1 | $4K | Sell |
300
-600
| -67% | -$8K | ﹤0.01% | 941 |
|
|
2015
Q4 | $13K | Sell |
900
-600
| -40% | -$8.67K | ﹤0.01% | 783 |
|
|
2015
Q3 | $21K | Sell |
1,500
-1,700
| -53% | -$23.8K | ﹤0.01% | 699 |
|
|
2015
Q2 | $48K | Sell |
3,200
-50
| -2% | -$750 | 0.01% | 610 |
|
|
2015
Q1 | $52K | Sell |
3,250
-600
| -16% | -$9.6K | 0.01% | 557 |
|
|
2014
Q4 | $61K | Hold |
3,850
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $64K | Buy |
3,850
+2,850
| +285% | +$47.4K | 0.02% | 471 |
|
|
2014
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 631 |
|