Cetera Investment Advisers’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 | $3.98M | Sell |
296,938
-675
| -0.2% | -$9.05K | 0.01% | 1340 |
|
|
2025
Q1 | $3.99M | Sell |
297,613
-1,272
| -0.4% | -$17.1K | 0.01% | 1258 |
|
|
2024
Q4 | $3.68M | Buy |
298,885
+13,678
| +5% | +$169K | 0.01% | 1226 |
|
|
2024
Q3 | $3.64M | Buy |
285,207
+20,354
| +8% | +$260K | 0.01% | 1196 |
|
|
2024
Q2 | $3.15M | Buy |
264,853
+13,415
| +5% | +$159K | 0.01% | 1259 |
|
|
2024
Q1 | $3.01M | Buy |
251,438
+190,648
| +314% | +$2.28M | 0.01% | 1279 |
|
|
2023
Q4 | $691K | Sell |
60,790
-2,603
| -4% | -$29.6K | 0.01% | 1322 |
|
|
2023
Q3 | $683K | Sell |
63,393
-1,163
| -2% | -$12.5K | 0.01% | 1266 |
|
|
2023
Q2 | $708K | Buy |
64,556
+2,655
| +4% | +$29.1K | 0.01% | 1248 |
|
|
2023
Q1 | $679K | Sell |
61,901
-8,471
| -12% | -$92.9K | 0.01% | 1241 |
|
|
2022
Q4 | $763K | Buy |
70,372
+34,827
| +98% | +$378K | 0.01% | 1124 |
|
|
2022
Q3 | $376K | Buy |
35,545
+4,232
| +14% | +$44.8K | 0.01% | 1137 |
|
|
2022
Q2 | $359K | Buy |
+31,313
| New | +$359K | 0.01% | 1297 |
|