Choreo LLC’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 | $275K | Sell |
20,494
-376
| -2% | -$5.04K | ﹤0.01% | 1233 |
|
2025
Q1 | $280K | Sell |
20,870
-3,345
| -14% | -$44.9K | ﹤0.01% | 1128 |
|
2024
Q4 | $300K | Sell |
24,215
-1,104
| -4% | -$13.7K | ﹤0.01% | 1186 |
|
2024
Q3 | $325K | Sell |
25,319
-4,459
| -15% | -$57.3K | ﹤0.01% | 1160 |
|
2024
Q2 | $355K | Buy |
+29,778
| New | +$355K | 0.01% | 999 |
|