CAN
GHY
Cetera Advisor Networks’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $622K | Buy |
52,041
+5,570
| +12% | +$66.6K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $528K | Sell |
46,471
-719
| -2% | -$8.17K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $509K | Buy |
47,190
+2,681
| +6% | +$28.9K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $488K | Buy |
44,509
+24,354
| +121% | +$267K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $221K | Sell |
20,155
-2,849
| -12% | -$31.3K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $249K | Buy |
23,004
+10,003
| +77% | +$108K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $138K | Buy |
13,001
+2,735
| +27% | +$29K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $118K | Buy |
+10,266
| New | +$118K | ﹤0.01% | 1940 |
|
|
2022
Q1 | – | Sell |
-10,246
| Closed | -$155K | – | 2103 |
|
|
2021
Q4 | $155K | Buy |
+10,246
| New | +$155K | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1922 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$174K | – | 842 |
|
|
2014
Q3 | $174K | Sell |
10,400
-20,050
| -66% | -$335K | 0.01% | 762 |
|
|
2014
Q2 | $549K | Buy |
30,450
+8,900
| +41% | +$160K | 0.04% | 430 |
|
|
2014
Q1 | $385K | Buy |
+21,550
| New | +$385K | 0.03% | 516 |
|