Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,550
| Closed | -$38.3K | – | 1080 |
|
|
2023
Q3 | $38.3K | Hold |
3,550
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $38.9K | Buy |
3,550
+1,650
| +87% | +$18.1K | ﹤0.01% | 878 |
|
|
2023
Q1 | $20.8K | Hold |
1,900
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $20.6K | Buy |
+1,900
| New | +$20.6K | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$25K | – | 551 |
|
|
2020
Q3 | $25K | Buy |
+1,900
| New | +$25K | 0.01% | 608 |
|