Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,528
| Closed | -$54K | – | 5105 |
|
|
2021
Q3 | $54K | Sell |
3,528
-24,539
| -87% | -$376K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $448K | Buy |
28,067
+1,521
| +6% | +$24.3K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $397K | Sell |
26,546
-14,216
| -35% | -$213K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $592K | Buy |
40,762
+18,915
| +87% | +$275K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $289K | Buy |
21,847
+568
| +3% | +$7.51K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $271K | Buy |
21,279
+390
| +2% | +$4.97K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $231K | Sell |
20,889
-3,002
| -13% | -$33.2K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $359K | Sell |
23,891
-5,305
| -18% | -$79.7K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $419K | Sell |
29,196
-7,126
| -20% | -$102K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $526K | Buy |
36,322
+28,700
| +377% | +$416K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $106K | Buy |
7,622
+658
| +9% | +$9.15K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $90K | Sell |
6,964
-11,648
| -63% | -$151K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $258K | Buy |
18,612
+10,955
| +143% | +$152K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $104K | Buy |
7,657
+760
| +11% | +$10.3K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $95K | Buy |
6,897
+98
| +1% | +$1.35K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $98K | Buy |
6,799
+468
| +7% | +$6.75K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $94K | Buy |
6,331
+130
| +2% | +$1.93K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $93K | Sell |
6,201
-61,975
| -91% | -$929K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $1.02M | Buy |
68,176
+25,628
| +60% | +$382K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $633K | Buy |
42,548
+25,558
| +150% | +$380K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $256K | Buy |
16,990
+11,877
| +232% | +$179K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $77K | Buy |
5,113
+22
| +0.4% | +$331 | ﹤0.01% | 3477 |
|
|
2016
Q1 | $76K | Sell |
5,091
-15,341
| -75% | -$229K | ﹤0.01% | 4085 |
|
|
2015
Q4 | $289K | Buy |
20,432
+14,572
| +249% | +$206K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $81K | Sell |
5,860
-312
| -5% | -$4.31K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $93K | Sell |
6,172
-14,819
| -71% | -$223K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $334K | Sell |
20,991
-402
| -2% | -$6.4K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $341K | Buy |
21,393
+9,128
| +74% | +$145K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $202K | Sell |
12,265
-101
| -0.8% | -$1.66K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $223K | Sell |
12,366
-3,613
| -23% | -$65.2K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $281K | Sell |
15,979
-95
| -0.6% | -$1.67K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $279K | Buy |
16,074
+6,815
| +74% | +$118K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $161K | Buy |
9,259
+1,347
| +17% | +$23.4K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $141K | Buy |
+7,912
| New | +$141K | ﹤0.01% | 3013 |
|