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 |
|