DA
GHY
Doliver Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,327
| Closed | -$226K | – | 175 |
|
|
2018
Q3 | $226K | Sell |
16,327
-79,947
| -83% | -$1.11M | 0.09% | 143 |
|
|
2018
Q2 | $1.32M | Buy |
96,274
+63,008
| +189% | +$861K | 0.55% | 16 |
|
|
2018
Q1 | $462K | Sell |
33,266
-20,735
| -38% | -$288K | 0.2% | 85 |
|
|
2017
Q4 | $778K | Sell |
54,001
-7,004
| -11% | -$101K | 0.31% | 45 |
|
|
2017
Q3 | $911K | Sell |
61,005
-1,543
| -2% | -$23K | 0.41% | 52 |
|
|
2017
Q2 | $929K | Sell |
62,548
-7,614
| -11% | -$113K | 0.45% | 44 |
|
|
2017
Q1 | $1.05M | Sell |
70,162
-1,063
| -1% | -$15.8K | 0.82% | 31 |
|
|
2016
Q4 | $1.06M | Sell |
71,225
-26,785
| -27% | -$399K | 0.9% | 31 |
|
|
2016
Q3 | $1.48M | Buy |
+98,010
| New | +$1.48M | 1.25% | 26 |
|