Citigroup’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $54K | Sell |
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|
2021
Q2 | $448K | Buy |
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|
2021
Q1 | $397K | Sell |
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|
2020
Q4 | $592K | Buy |
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|
2020
Q3 | $289K | Buy |
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|
2020
Q2 | $271K | Buy |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $359K | Sell |
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|
2019
Q3 | $419K | Sell |
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|
2019
Q2 | $526K | Buy |
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|
2019
Q1 | $106K | Buy |
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|
2018
Q4 | $90K | Sell |
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|
2018
Q3 | $258K | Buy |
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|
2018
Q2 | $104K | Buy |
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|
2018
Q1 | $95K | Buy |
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|
2017
Q4 | $98K | Buy |
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|
2017
Q3 | $94K | Buy |
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|
2017
Q2 | $93K | Sell |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $633K | Buy |
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|
2016
Q3 | $256K | Buy |
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|
2016
Q2 | $77K | Buy |
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|
2016
Q1 | $76K | Sell |
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|
2015
Q4 | $289K | Buy |
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|
2015
Q3 | $81K | Sell |
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|
2015
Q2 | $93K | Sell |
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|
2015
Q1 | $334K | Sell |
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|
2014
Q4 | $341K | Buy |
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|
2014
Q3 | $202K | Sell |
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|
2014
Q2 | $223K | Sell |
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|
2014
Q1 | $281K | Sell |
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|
2013
Q4 | $279K | Buy |
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|
2013
Q3 | $161K | Buy |
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|
2013
Q2 | $141K | Buy |
|