Commonwealth Equity Services’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 | $1.07M | Buy |
79,897
+28,230
| +55% | +$378K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $693K | Buy |
51,667
+29,386
| +132% | +$394K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $275K | Sell |
22,281
-26,918
| -55% | -$332K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $629K | Sell |
49,199
-16,532
| -25% | -$211K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $781K | Buy |
65,731
+252
| +0.4% | +$2.99K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $783K | Sell |
65,479
-2,723
| -4% | -$32.6K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $775K | Buy |
68,202
+209
| +0.3% | +$2.38K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $733K | Sell |
67,993
-2,794
| -4% | -$30.1K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $777K | Sell |
70,787
-821
| -1% | -$9.01K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $785 | Buy |
71,608
+421
| +0.6% | +$5 | ﹤0.01% | 2213 |
|
|
2022
Q4 | $771K | Buy |
71,187
+30,234
| +74% | +$327K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $433K | Buy |
40,953
+148
| +0.4% | +$1.57K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $468K | Buy |
40,805
+135
| +0.3% | +$1.55K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $543K | Sell |
40,670
-2,134
| -5% | -$28.5K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $645K | Sell |
42,804
-468
| -1% | -$7.05K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $666K | Sell |
43,272
-2,874
| -6% | -$44.2K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $735K | Sell |
46,146
-2,578
| -5% | -$41.1K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $726K | Buy |
48,724
+3,873
| +9% | +$57.7K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $651K | Buy |
44,851
+1,368
| +3% | +$19.9K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $576K | Buy |
43,483
+351
| +0.8% | +$4.65K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $548K | Sell |
43,132
-410
| -0.9% | -$5.21K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $481K | Buy |
43,542
+4,429
| +11% | +$48.9K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $587K | Buy |
39,113
+3,271
| +9% | +$49.1K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $515K | Buy |
35,842
+4,138
| +13% | +$59.5K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $458K | Buy |
31,704
+57
| +0.2% | +$823 | ﹤0.01% | 1861 |
|
|
2019
Q1 | $441K | Buy |
31,647
+1,001
| +3% | +$13.9K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $395K | Sell |
30,646
-2,203
| -7% | -$28.4K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $455K | Buy |
32,849
+822
| +3% | +$11.4K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $437K | Sell |
32,027
-47,148
| -60% | -$643K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.1M | Buy |
79,175
+39,661
| +100% | +$550K | 0.01% | 1199 |
|
|
2017
Q4 | $569K | Sell |
39,514
-10,248
| -21% | -$148K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $743K | Sell |
49,762
-4,749
| -9% | -$70.9K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $810K | Sell |
54,511
-383
| -0.7% | -$5.69K | 0.01% | 1260 |
|
|
2017
Q1 | $817K | Buy |
54,894
+5,153
| +10% | +$76.7K | 0.01% | 1225 |
|
|
2016
Q4 | $741K | Buy |
49,741
+10,775
| +28% | +$161K | 0.01% | 1189 |
|
|
2016
Q3 | $589K | Buy |
38,966
+5,884
| +18% | +$88.9K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $497K | Buy |
33,082
+4,816
| +17% | +$72.4K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $421K | Buy |
28,266
+7,045
| +33% | +$105K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $300K | Buy |
21,221
+6,465
| +44% | +$91.4K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $203K | Buy |
14,756
+1,690
| +13% | +$23.3K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $197K | Buy |
13,066
+1,621
| +14% | +$24.4K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $182K | Buy |
11,445
+697
| +6% | +$11.1K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $171K | Buy |
+10,748
| New | +$171K | ﹤0.01% | 1884 |
|