Camelot Portfolios’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
Q3 | – | Sell |
-3,000
| Closed | -$35.6K | – | 312 |
|
|
2024
Q2 | $35.6K | Buy |
+3,000
| New | +$35.6K | 0.02% | 324 |
|
|
2020
Q2 | – | Sell |
-30,707
| Closed | -$340K | – | 214 |
|
|
2020
Q1 | $340K | Buy |
30,707
+146
| +0.5% | +$1.62K | 0.19% | 134 |
|
|
2019
Q4 | $459K | Buy |
30,561
+126
| +0.4% | +$1.89K | 0.19% | 127 |
|
|
2019
Q3 | $437K | Sell |
30,435
-1,171
| -4% | -$16.8K | 0.21% | 119 |
|
|
2019
Q2 | $457K | Buy |
31,606
+126
| +0.4% | +$1.82K | 0.19% | 135 |
|
|
2019
Q1 | $439K | Buy |
31,480
+112
| +0.4% | +$1.56K | 0.18% | 141 |
|
|
2018
Q4 | $405K | Buy |
+31,368
| New | +$405K | 0.19% | 131 |
|