Capital Investment 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 | $390K | Sell |
29,109
-2,010
| -6% | -$27K | 0.01% | 498 |
|
|
2025
Q1 | $418K | Sell |
31,119
-2,389
| -7% | -$32.1K | 0.01% | 464 |
|
|
2024
Q4 | $413K | Sell |
33,508
-1,080
| -3% | -$13.3K | 0.01% | 450 |
|
|
2024
Q3 | $442K | Buy |
34,588
+302
| +0.9% | +$3.86K | 0.01% | 429 |
|
|
2024
Q2 | $407K | Sell |
34,286
-6,072
| -15% | -$72.1K | 0.01% | 435 |
|
|
2024
Q1 | $483K | Sell |
40,358
-13,890
| -26% | -$166K | 0.01% | 398 |
|
|
2023
Q4 | $616K | Sell |
54,248
-3,006
| -5% | -$34.1K | 0.02% | 344 |
|
|
2023
Q3 | $617K | Sell |
57,254
-9,058
| -14% | -$97.6K | 0.02% | 323 |
|
|
2023
Q2 | $727K | Sell |
66,312
-871
| -1% | -$9.56K | 0.02% | 283 |
|
|
2023
Q1 | $737K | Sell |
67,183
-2,723
| -4% | -$29.9K | 0.02% | 288 |
|
|
2022
Q4 | $758K | Sell |
69,906
-10,699
| -13% | -$116K | 0.02% | 288 |
|
|
2022
Q3 | $853K | Sell |
80,605
-2,902
| -3% | -$30.7K | 0.03% | 262 |
|
|
2022
Q2 | $958K | Buy |
83,507
+5,126
| +7% | +$58.8K | 0.03% | 253 |
|
|
2022
Q1 | $1.05M | Sell |
78,381
-1,599
| -2% | -$21.4K | 0.03% | 259 |
|
|
2021
Q4 | $1.21M | Sell |
79,980
-2,169
| -3% | -$32.7K | 0.04% | 248 |
|
|
2021
Q3 | $1.27M | Sell |
82,149
-735
| -0.9% | -$11.3K | 0.04% | 234 |
|
|
2021
Q2 | $1.32M | Buy |
82,884
+163
| +0.2% | +$2.6K | 0.05% | 229 |
|
|
2021
Q1 | $1.23M | Sell |
82,721
-474
| -0.6% | -$7.07K | 0.05% | 225 |
|
|
2020
Q4 | $1.21M | Sell |
83,195
-2,357
| -3% | -$34.3K | 0.05% | 212 |
|
|
2020
Q3 | $1.13M | Buy |
85,552
+185
| +0.2% | +$2.45K | 0.05% | 202 |
|
|
2020
Q2 | $1.09M | Sell |
85,367
-4,387
| -5% | -$55.8K | 0.06% | 196 |
|
|
2020
Q1 | $993K | Sell |
89,754
-910
| -1% | -$10.1K | 0.06% | 194 |
|
|
2019
Q4 | $1.36M | Sell |
90,664
-1,506
| -2% | -$22.6K | 0.07% | 193 |
|
|
2019
Q3 | $1.32M | Sell |
92,170
-1,580
| -2% | -$22.7K | 0.07% | 187 |
|
|
2019
Q2 | $1.36M | Sell |
93,750
-1,024
| -1% | -$14.8K | 0.07% | 184 |
|
|
2019
Q1 | $1.32M | Sell |
94,774
-3,307
| -3% | -$46.1K | 0.08% | 187 |
|
|
2018
Q4 | $1.27M | Sell |
98,081
-2,811
| -3% | -$36.3K | 0.08% | 178 |
|
|
2018
Q3 | $1.4M | Sell |
100,892
-4,818
| -5% | -$66.8K | 0.08% | 175 |
|
|
2018
Q2 | $1.44M | Buy |
105,710
+414
| +0.4% | +$5.66K | 0.09% | 170 |
|
|
2018
Q1 | $1.46M | Sell |
105,296
-1,811
| -2% | -$25.1K | 0.1% | 165 |
|
|
2017
Q4 | $1.54M | Sell |
107,107
-2,843
| -3% | -$41K | 0.1% | 159 |
|
|
2017
Q3 | $1.64M | Sell |
109,950
-5,793
| -5% | -$86.5K | 0.11% | 153 |
|
|
2017
Q2 | $1.72M | Sell |
115,743
-945
| -0.8% | -$14K | 0.12% | 145 |
|
|
2017
Q1 | $1.74M | Sell |
116,688
-1,729
| -1% | -$25.7K | 0.13% | 146 |
|
|
2016
Q4 | $1.76M | Buy |
118,417
+3,357
| +3% | +$50K | 0.15% | 138 |
|
|
2016
Q3 | $1.74M | Sell |
115,060
-2,243
| -2% | -$33.9K | 0.15% | 133 |
|
|
2016
Q2 | $1.76M | Sell |
117,303
-10,310
| -8% | -$155K | 0.16% | 119 |
|
|
2016
Q1 | $1.9M | Sell |
127,613
-11,562
| -8% | -$172K | 0.19% | 110 |
|
|
2015
Q4 | $1.97M | Buy |
139,175
+3,236
| +2% | +$45.8K | 0.2% | 99 |
|
|
2015
Q3 | $1.88M | Sell |
135,939
-12,835
| -9% | -$177K | 0.21% | 104 |
|
|
2015
Q2 | $2.25M | Sell |
148,774
-7,559
| -5% | -$114K | 0.24% | 92 |
|
|
2015
Q1 | $2.49M | Sell |
156,333
-8,983
| -5% | -$143K | 0.26% | 88 |
|
|
2014
Q4 | $2.63M | Buy |
165,316
+22,286
| +16% | +$355K | 0.29% | 78 |
|
|
2014
Q3 | $2.36M | Buy |
143,030
+95,335
| +200% | +$1.57M | 0.27% | 88 |
|
|
2014
Q2 | $861K | Buy |
+47,695
| New | +$861K | 0.1% | 184 |
|