Cetera Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.73M | Buy |
144,278
+27,377
| +23% | +$327K | 0.01% | 883 |
|
|
2023
Q4 | $1.33M | Buy |
116,901
+11,337
| +11% | +$129K | 0.02% | 661 |
|
|
2023
Q3 | $1.14M | Buy |
105,564
+14,928
| +16% | +$161K | 0.02% | 675 |
|
|
2023
Q2 | $994K | Buy |
90,636
+4,397
| +5% | +$48.2K | 0.02% | 717 |
|
|
2023
Q1 | $946K | Buy |
86,239
+7,669
| +10% | +$84.1K | 0.02% | 707 |
|
|
2022
Q4 | $852K | Buy |
78,570
+1,208
| +2% | +$13.1K | 0.02% | 736 |
|
|
2022
Q3 | $818K | Buy |
77,362
+46,739
| +153% | +$494K | 0.02% | 594 |
|
|
2022
Q2 | $351K | Buy |
30,623
+2,570
| +9% | +$29.5K | 0.01% | 985 |
|
|
2022
Q1 | $375K | Buy |
28,053
+11,651
| +71% | +$156K | 0.01% | 1007 |
|
|
2021
Q4 | $248K | Buy |
16,402
+767
| +5% | +$11.6K | 0.01% | 1208 |
|
|
2021
Q3 | $241K | Buy |
15,635
+59
| +0.4% | +$909 | ﹤0.01% | 1218 |
|
|
2021
Q2 | $248K | Buy |
15,576
+904
| +6% | +$14.4K | 0.01% | 1137 |
|
|
2021
Q1 | $219K | Buy |
+14,672
| New | +$219K | 0.01% | 1107 |
|