City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.32M | Sell |
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|
2024
Q3 | $5.02M | Sell |
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|
2024
Q2 | $5.31M | Sell |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $8.76M | Buy |
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|
2023
Q3 | $7.83M | Sell |
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|
2023
Q2 | $8.12M | Hold |
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|
2023
Q1 | $8.12M | Hold |
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|
2022
Q4 | $7.98M | Buy |
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|
2022
Q3 | $7.42M | Buy |
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|
2022
Q2 | $4.46M | Sell |
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|
2022
Q1 | $5.37M | Hold |
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|
2021
Q4 | $6.08M | Hold |
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|
2021
Q3 | $6.2M | Hold |
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|
2021
Q2 | $6.4M | Hold |
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|
2021
Q1 | $6.02M | Buy |
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|
2020
Q4 | $4.81M | Hold |
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|
2020
Q3 | $4.41M | Buy |
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|
2020
Q2 | $3.91M | Buy |
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|
2020
Q1 | $2.91M | Buy |
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|
2019
Q4 | $771K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.36M | Hold |
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|
2019
Q1 | $3.25M | Hold |
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|
2018
Q4 | $3.02M | Buy |
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