Citadel Advisors’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
2020 Q2	–	Sell	-30,997	Closed	-$343K	–	4889
2020 Q1	$343K	Buy	+30,997	New	+$343K	﹤0.01%	3679
2018 Q1	–	Sell	-75,280	Closed	-$1.09M	–	4128
2017 Q4	$1.09M	Buy	+75,280	New	+$1.09M	﹤0.01%	2334