Curi RMB Capital’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $231K | Sell |
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|
2020
Q3 | $705K | Buy |
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|
2020
Q2 | $572K | Buy |
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|
2020
Q1 | $485K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $4.55M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.64M | Buy |
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|
2018
Q1 | $5.95M | Buy |
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|
2017
Q4 | $5.41M | Buy |
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|
2017
Q3 | $2.29M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $830K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.02M | Buy |
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