Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,182
| Closed | -$163K | – | 261 |
|
|
2022
Q1 | $163K | Buy |
12,182
+254
| +2% | +$3.4K | 0.06% | 241 |
|
|
2021
Q4 | $180K | Buy |
11,928
+230
| +2% | +$3.47K | 0.07% | 230 |
|
|
2021
Q3 | $180K | Buy |
11,698
+838
| +8% | +$12.9K | 0.04% | 243 |
|
|
2021
Q2 | $173K | Sell |
10,860
-3,484
| -24% | -$55.5K | 0.04% | 248 |
|
|
2021
Q1 | $214K | Sell |
14,344
-12,329
| -46% | -$184K | 0.05% | 229 |
|
|
2020
Q4 | $388K | Buy |
26,673
+5,387
| +25% | +$78.4K | 0.08% | 181 |
|
|
2020
Q3 | $282K | Sell |
21,286
-2,393
| -10% | -$31.7K | 0.08% | 161 |
|
|
2020
Q2 | $301K | Sell |
23,679
-8,129
| -26% | -$103K | 0.1% | 144 |
|
|
2020
Q1 | $352K | Buy |
31,808
+586
| +2% | +$6.49K | 0.15% | 94 |
|
|
2019
Q4 | $469K | Buy |
31,222
+401
| +1% | +$6.02K | 0.19% | 75 |
|
|
2019
Q3 | $443K | Buy |
30,821
+269
| +0.9% | +$3.87K | 0.2% | 75 |
|
|
2019
Q2 | $441K | Buy |
30,552
+134
| +0.4% | +$1.93K | 0.21% | 72 |
|
|
2019
Q1 | $424K | Buy |
30,418
+176
| +0.6% | +$2.45K | 0.23% | 66 |
|
|
2018
Q4 | $391K | Buy |
+30,242
| New | +$391K | 0.27% | 61 |
|