Comerica Bank’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
Q2 | $25K | Sell |
1,864
-43
| -2% | -$576 | ﹤0.01% | 3000 |
|
|
2025
Q1 | $25.6K | Sell |
1,907
-118
| -6% | -$1.58K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $24.9K | Buy |
2,025
+215
| +12% | +$2.65K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $23.1K | Buy |
1,810
+112
| +7% | +$1.43K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $20.2K | Sell |
1,698
-1,116
| -40% | -$13.3K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $33.7K | Buy |
2,814
+214
| +8% | +$2.56K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $29.5K | Buy |
2,600
+665
| +34% | +$7.55K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $20.9K | Buy |
+1,935
| New | +$20.9K | ﹤0.01% | 2991 |
|