Bridgewater Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,100
| Closed | -$216K | – | 136 |
|
|
2024
Q1 | $216K | Hold |
18,100
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $206K | Buy |
+18,100
| New | +$206K | 0.03% | 99 |
|
|
2023
Q2 | – | Sell |
-19,500
| Closed | -$214K | – | 110 |
|
|
2023
Q1 | $214K | Hold |
19,500
| – | – | 0.05% | 110 |
|
|
2022
Q4 | $211K | Hold |
19,500
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $206K | Hold |
19,500
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $224K | Hold |
19,500
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $261K | Hold |
19,500
| – | – | 0.06% | 202 |
|
|
2021
Q4 | $294K | Hold |
19,500
| – | – | 0.06% | 201 |
|
|
2021
Q3 | $300K | Hold |
19,500
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $311K | Buy |
19,500
+1,400
| +8% | +$22.3K | 0.1% | 180 |
|
|
2021
Q1 | $273K | Buy |
+18,100
| New | +$273K | 0.14% | 131 |
|