BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,000
| Closed | -$1.31M | – | 5700 |
|
|
2022
Q3 | $1.31M | Hold |
124,000
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q2 | $1.42M | Buy |
+124,000
| New | +$1.42M | ﹤0.01% | 4302 |
|
|
2019
Q1 | – | Sell |
-165,300
| Closed | -$2.14M | – | 4909 |
|
|
2018
Q4 | $2.14M | Hold |
165,300
| – | – | ﹤0.01% | 3611 |
|
|
2018
Q3 | $2.29M | Hold |
165,300
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q2 | $2.26M | Buy |
+165,300
| New | +$2.26M | ﹤0.01% | 3648 |
|