CWC
GHY
Carolinas Wealth Consulting’s PGIM Global High Yield Fund GHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
2022
Q3 | – | Sell |
-7,001
| Closed | -$80K | – | 898 |
|
2022
Q2 | $80K | Hold |
7,001
| – | – | 0.02% | 272 |
|
2022
Q1 | $94K | Hold |
7,001
| – | – | 0.02% | 258 |
|
2021
Q4 | $106K | Hold |
7,001
| – | – | 0.02% | 253 |
|
2021
Q3 | $108K | Hold |
7,001
| – | – | 0.03% | 234 |
|
2021
Q2 | $112K | Buy |
7,001
+3,264
| +87% | +$52.2K | 0.02% | 249 |
|
2021
Q1 | $56K | Hold |
3,737
| – | – | 0.01% | 339 |
|
2020
Q4 | $55K | Hold |
3,737
| – | – | 0.01% | 326 |
|
2020
Q3 | $50K | Buy |
+3,737
| New | +$50K | 0.02% | 284 |
|