Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3266 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4647 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4518 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2021
Q4 | – | Sell |
-3,787
| Closed | -$58K | – | 4225 |
|
|
2021
Q3 | $58K | Buy |
+3,787
| New | +$58K | ﹤0.01% | 1247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4019 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3926 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3683 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3037 |
|