Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,878
| Closed | -$231K | – | 498 |
|
|
2020
Q4 | $231K | Sell |
15,878
-37,300
| -70% | -$543K | 0.01% | 535 |
|
|
2020
Q3 | $705K | Buy |
53,178
+8,171
| +18% | +$108K | 0.03% | 361 |
|
|
2020
Q2 | $572K | Buy |
45,007
+1,142
| +3% | +$14.5K | 0.03% | 388 |
|
|
2020
Q1 | $485K | Buy |
+43,865
| New | +$485K | 0.02% | 401 |
|
|
2019
Q3 | – | Sell |
-14,089
| Closed | -$204K | – | 712 |
|
|
2019
Q2 | $204K | Sell |
14,089
-59,679
| -81% | -$864K | 0.01% | 670 |
|
|
2019
Q1 | $1.03M | Sell |
73,768
-278,541
| -79% | -$3.88M | 0.03% | 413 |
|
|
2018
Q4 | $4.55M | Buy |
+352,309
| New | +$4.55M | 0.12% | 172 |
|
|
2018
Q3 | – | Sell |
-559,053
| Closed | -$7.64M | – | 880 |
|
|
2018
Q2 | $7.64M | Buy |
559,053
+130,431
| +30% | +$1.78M | 0.18% | 127 |
|
|
2018
Q1 | $5.95M | Buy |
428,622
+53,361
| +14% | +$741K | 0.15% | 162 |
|
|
2017
Q4 | $5.41M | Buy |
375,261
+221,992
| +145% | +$3.2M | 0.14% | 183 |
|
|
2017
Q3 | $2.29M | Buy |
+153,269
| New | +$2.29M | 0.06% | 315 |
|
|
2016
Q4 | – | Sell |
-54,942
| Closed | -$830K | – | 474 |
|
|
2016
Q3 | $830K | Buy |
+54,942
| New | +$830K | 0.05% | 230 |
|
|
2015
Q3 | – | Sell |
-200,224
| Closed | -$3.02M | – | 458 |
|
|
2015
Q2 | $3.02M | Buy |
+200,224
| New | +$3.02M | 0.2% | 117 |
|