DWT
GHY

Dorsey & Whitney Trust’s PGIM Global High Yield Fund GHY Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-10,878
Closed -$191K – 262
2014
Q1 		$191K Buy
10,878
+228
+2% +$4K 0.04% 237
2013
Q4 		$185K Buy
10,650
+226
+2% +$3.93K 0.05% 245
2013
Q3 		$182K Buy
10,424
+220
+2% +$3.84K 0.05% 247
2013
Q2 		$182K Buy
+10,204
New +$182K 0.06% 225