Bulldog Investors’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 |
-68,996
| Closed | -$730K | – | 287 |
|
|
2022
Q3 | $730K | Buy |
+68,996
| New | +$730K | 0.21% | 126 |
|
|
2022
Q2 | – | Sell |
-68,996
| Closed | -$922K | – | 340 |
|
|
2022
Q1 | $922K | Hold |
68,996
| – | – | 0.24% | 127 |
|
|
2021
Q4 | $1.04M | Hold |
68,996
| – | – | 0.28% | 108 |
|
|
2021
Q3 | $1.06M | Hold |
68,996
| – | – | 0.3% | 96 |
|
|
2021
Q2 | $1.1M | Hold |
68,996
| – | – | 0.29% | 98 |
|
|
2021
Q1 | $1.03M | Buy |
+68,996
| New | +$1.03M | 0.3% | 100 |
|