City of London Investment Management’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 Q1	–	Sell	-351,034	Closed	-$4.32M	–	90
2024 Q4	$4.32M	Sell	351,034 -41,576	-11%	-$512K	0.43%	35
2024 Q3	$5.02M	Sell	392,610 -53,987	-12%	-$690K	0.44%	36
2024 Q2	$5.31M	Sell	446,597 -441,069	-50%	-$5.24M	0.45%	36
2024 Q1	$10.6M	Buy	887,666 +116,763	+15%	+$1.4M	0.87%	26
2023 Q4	$8.76M	Buy	770,903 +45,000	+6%	+$511K	0.72%	29
2023 Q3	$7.83M	Sell	725,903 -14,230	-2%	-$153K	0.69%	28
2023 Q2	$8.12M	Hold	740,133	–	–	0.66%	27
2023 Q1	$8.12M	Hold	740,133	–	–	0.62%	29
2022 Q4	$7.98M	Buy	740,133 +37,457	+5%	+$404K	0.64%	29
2022 Q3	$7.42M	Buy	702,676 +311,646	+80%	+$3.29M	0.65%	27
2022 Q2	$4.46M	Sell	391,030 -10,959	-3%	-$125K	0.32%	45
2022 Q1	$5.37M	Hold	401,989	–	–	0.34%	41
2021 Q4	$6.08M	Hold	401,989	–	–	0.34%	41
2021 Q3	$6.2M	Hold	401,989	–	–	0.37%	33
2021 Q2	$6.4M	Hold	401,989	–	–	0.33%	35
2021 Q1	$6.02M	Buy	401,989 +70,000	+21%	+$1.05M	0.33%	39
2020 Q4	$4.81M	Hold	331,989	–	–	0.28%	43
2020 Q3	$4.41M	Buy	331,989 +25,000	+8%	+$332K	0.33%	42
2020 Q2	$3.91M	Buy	306,989 +45,000	+17%	+$573K	0.3%	46
2020 Q1	$2.91M	Buy	261,989 +210,439	+408%	+$2.34M	0.27%	53
2019 Q4	$771K	Buy	+51,550	New	+$771K	0.05%	79
2019 Q3	–	Sell	-233,293	Closed	-$3.36M	–	150
2019 Q2	$3.36M	Hold	233,293	–	–	0.23%	52
2019 Q1	$3.25M	Hold	233,293	–	–	0.22%	52
2018 Q4	$3.02M	Buy	+233,293	New	+$3.02M	0.24%	52