Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $299K | Sell |
25,000
-15,000
| -38% | -$179K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $454K | Sell |
40,000
-150,000
| -79% | -$1.7M | ﹤0.01% | 2768 |
|
|
2023
Q3 | $2.05M | Sell |
190,000
-70,000
| -27% | -$755K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $2.85M | Sell |
260,000
-190,000
| -42% | -$2.08M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $4.94M | Buy |
450,000
+255,000
| +131% | +$2.8M | 0.01% | 1306 |
|
|
2022
Q4 | $2.11M | Hold |
195,000
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $2.06M | Buy |
195,000
+10,000
| +5% | +$106K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $2.12M | Hold |
185,000
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $2.47M | Hold |
185,000
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.79M | Buy |
+185,000
| New | +$2.79M | ﹤0.01% | 1921 |
|
|
2016
Q3 | – | Sell |
-69,000
| Closed | -$1.04M | – | 3771 |
|
|
2016
Q2 | $1.04M | Hold |
69,000
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q1 | $1.03M | Hold |
69,000
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q4 | $976K | Buy |
+69,000
| New | +$976K | ﹤0.01% | 2625 |
|