GHY
Cohen & Steers’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
594,659
-39,752
| -6% | -$533K | 0.01% | 131 |
|
|
2025
Q1 | $8.51M | Sell |
634,411
-94,000
| -13% | -$1.26M | 0.02% | 125 |
|
|
2024
Q4 | $8.97M | Hold |
728,411
| – | – | 0.02% | 115 |
|
|
2024
Q3 | $9.31M | Hold |
728,411
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $8.65M | Sell |
728,411
-8,000
| -1% | -$95K | 0.02% | 107 |
|
|
2024
Q1 | $8.81M | Hold |
736,411
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $8.37M | Sell |
736,411
-10,000
| -1% | -$114K | 0.02% | 106 |
|
|
2023
Q3 | $8.05M | Sell |
746,411
-25,322
| -3% | -$273K | 0.02% | 101 |
|
|
2023
Q2 | $8.47M | Sell |
771,733
-86,002
| -10% | -$943K | 0.02% | 100 |
|
|
2023
Q1 | $9.41M | Sell |
857,735
-33,675
| -4% | -$369K | 0.02% | 100 |
|
|
2022
Q4 | $9.66M | Hold |
891,410
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $9.43M | Hold |
891,410
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $10.2M | Buy |
891,410
+8,150
| +0.9% | +$93.5K | 0.02% | 102 |
|
|
2022
Q1 | $11.8M | Buy |
883,260
+90,000
| +11% | +$1.2M | 0.02% | 101 |
|
|
2021
Q4 | $12M | Sell |
793,260
-12,923
| -2% | -$195K | 0.02% | 102 |
|
|
2021
Q3 | $12.4M | Buy |
806,183
+93,496
| +13% | +$1.44M | 0.02% | 98 |
|
|
2021
Q2 | $11.4M | Buy |
712,687
+235,964
| +49% | +$3.76M | 0.02% | 111 |
|
|
2021
Q1 | $7.11M | Buy |
476,723
+345,704
| +264% | +$5.16M | 0.02% | 141 |
|
|
2020
Q4 | $1.9M | Buy |
131,019
+9,022
| +7% | +$131K | ﹤0.01% | 219 |
|
|
2020
Q3 | $1.62M | Buy |
+121,997
| New | +$1.62M | ﹤0.01% | 215 |
|