EWM
GHY
Edge Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 404 |
|
|
2020
Q3 | $16K | Sell |
1,200
-3,380
| -74% | -$45.1K | ﹤0.01% | 282 |
|
|
2020
Q2 | $58K | Hold |
4,580
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $51K | Sell |
4,580
-10,809
| -70% | -$120K | 0.01% | 234 |
|
|
2019
Q4 | $230K | Hold |
15,389
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $221K | Hold |
15,389
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $222K | Sell |
15,389
-1,500
| -9% | -$21.6K | 0.05% | 134 |
|
|
2019
Q1 | $236K | Hold |
16,889
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $218K | Buy |
+16,889
| New | +$218K | 0.06% | 128 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$18K | – | 495 |
|
|
2016
Q2 | $18K | Hold |
1,200
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $18K | Hold |
1,200
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $17K | Buy |
+1,200
| New | +$17K | 0.01% | 254 |
|