Cambridge Investment Research 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
2025
Q2
$3.5M Buy
260,911
+6,403
+3% +$85.9K 0.01% 1061
2025
Q1
$3.42M Buy
254,508
+45
+0% +$604 0.01% 1012
2024
Q4
$3.14M Buy
254,463
+5,257
+2% +$64.8K 0.01% 1066
2024
Q3
$3.19M Buy
249,206
+16,307
+7% +$208K 0.01% 1048
2024
Q2
$2.77M Buy
232,899
+1,221
+0.5% +$14.5K 0.01% 1079
2024
Q1
$2.77M Buy
231,678
+3,685
+2% +$44.1K 0.01% 1076
2023
Q4
$2.59M Sell
227,993
-243
-0.1% -$2.76K 0.01% 1037
2023
Q3
$2.46M Sell
228,236
-16,358
-7% -$176K 0.01% 1001
2023
Q2
$2.68M Sell
244,594
-997
-0.4% -$10.9K 0.01% 999
2023
Q1
$2.69M Sell
245,591
-3,851
-2% -$42.2K 0.01% 966
2022
Q4
$2.7M Sell
249,442
-13,384
-5% -$145K 0.01% 914
2022
Q3
$2.78M Buy
262,826
+23,752
+10% +$251K 0.02% 865
2022
Q2
$2.74M Buy
239,074
+12,286
+5% +$141K 0.01% 886
2022
Q1
$3.03M Buy
226,788
+10,920
+5% +$146K 0.01% 905
2021
Q4
$3.26M Buy
215,868
+6,108
+3% +$92.2K 0.01% 872
2021
Q3
$3.23M Buy
209,760
+20,216
+11% +$311K 0.02% 831
2021
Q2
$3.02M Buy
189,544
+130,278
+220% +$2.08M 0.01% 890
2021
Q1
$884K Buy
59,266
+45,584
+333% +$680K ﹤0.01% 1516
2020
Q4
$199K Sell
13,682
-948
-6% -$13.8K ﹤0.01% 2482
2020
Q3
$194K Sell
14,630
-8,044
-35% -$107K ﹤0.01% 2249
2020
Q2
$288K Buy
22,674
+42
+0.2% +$533 ﹤0.01% 1915
2020
Q1
$250K Sell
22,632
-6,483
-22% -$71.6K ﹤0.01% 1785
2019
Q4
$437K Buy
29,115
+8
+0% +$120 ﹤0.01% 1671
2019
Q3
$418K Buy
29,107
+1,642
+6% +$23.6K ﹤0.01% 1623
2019
Q2
$397K Buy
27,465
+334
+1% +$4.83K ﹤0.01% 1584
2019
Q1
$378K Buy
27,131
+450
+2% +$6.27K ﹤0.01% 1661
2018
Q4
$345K Buy
26,681
+1,953
+8% +$25.3K ﹤0.01% 1565
2018
Q3
$343K Sell
24,728
-10,112
-29% -$140K ﹤0.01% 1708
2018
Q2
$476K Sell
34,840
-5,025
-13% -$68.7K 0.01% 1422
2018
Q1
$553K Buy
39,865
+389
+1% +$5.4K 0.01% 1294
2017
Q4
$569K Buy
39,476
+1,775
+5% +$25.6K 0.01% 1252
2017
Q3
$563K Buy
37,701
+3,364
+10% +$50.2K 0.01% 1190
2017
Q2
$510K Buy
34,337
+7,944
+30% +$118K 0.01% 1185
2017
Q1
$393K Buy
26,393
+599
+2% +$8.92K 0.01% 1202
2016
Q4
$384K Buy
25,794
+1,409
+6% +$21K 0.01% 1137
2016
Q3
$368K Sell
24,385
-9,146
-27% -$138K 0.01% 1191
2016
Q2
$503K Buy
33,531
+16,513
+97% +$248K 0.01% 932
2016
Q1
$253K Buy
17,018
+2,555
+18% +$38K 0.01% 1263
2015
Q4
$205K Buy
14,463
+3,810
+36% +$54K ﹤0.01% 1357
2015
Q3
$147K Buy
10,653
+251
+2% +$3.46K ﹤0.01% 1315
2015
Q2
$157K Buy
+10,402
New +$157K ﹤0.01% 1317