DADC
GHY

D.A. Davidson & Co’s PGIM Global High Yield Fund GHY Stock Holding History

D.A. Davidson & Co’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$16K – 2131
2014
Q2 		$16K Hold
900
– – ﹤0.01% 1703
2014
Q1 		$15K Hold
900
– – ﹤0.01% 1708
2013
Q4 		$15K Hold
900
– – ﹤0.01% 1633
2013
Q3 		$15K Buy
+900
New +$15K ﹤0.01% 1390