Cohen & Steers’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
Q2 | $7.97M | Sell |
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|
2025
Q1 | $8.51M | Sell |
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|
2024
Q4 | $8.97M | Hold |
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|
2024
Q3 | $9.31M | Hold |
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|
2024
Q2 | $8.65M | Sell |
|
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|
2024
Q1 | $8.81M | Hold |
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|
2023
Q4 | $8.37M | Sell |
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|
2023
Q3 | $8.05M | Sell |
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|
2023
Q2 | $8.47M | Sell |
|
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|
2023
Q1 | $9.41M | Sell |
|
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|
2022
Q4 | $9.66M | Hold |
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|
2022
Q3 | $9.43M | Hold |
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|
2022
Q2 | $10.2M | Buy |
|
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|
2022
Q1 | $11.8M | Buy |
|
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|
2021
Q4 | $12M | Sell |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $7.11M | Buy |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $1.62M | Buy |
|