GHY
D.E. Shaw & Co’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$136K | – | 3405 |
|
|
2022
Q4 | $136K | Hold |
12,500
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q3 | $132K | Hold |
12,500
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q2 | $143K | Hold |
12,500
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q1 | $167K | Hold |
12,500
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q4 | $189K | Hold |
12,500
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q3 | $193K | Hold |
12,500
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q2 | $199K | Hold |
12,500
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q1 | $187K | Hold |
12,500
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q4 | $182K | Hold |
12,500
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q3 | $166K | Hold |
12,500
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q2 | $159K | Hold |
12,500
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q1 | $138K | Buy |
+12,500
| New | +$138K | ﹤0.01% | 2517 |
|