Boothbay Fund 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
2018
Q1
Sell
-45,201
Closed -$651K 644
2017
Q4
$651K Buy
+45,201
New +$651K 0.1% 159
2017
Q1
Sell
-27,300
Closed -$2.21K 731
2016
Q4
$2.21K Buy
+27,300
New +$2.21K 0.5% 13