Elequin Capital’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
+9,679
| New | +$130K | 0.02% | 147 |
|
|
2025
Q1 | – | Sell |
-10,870
| Closed | -$134K | – | 417 |
|
|
2024
Q4 | $134K | Buy |
+10,870
| New | +$134K | 0.01% | 78 |
|
|
2024
Q1 | – | Sell |
-15,591
| Closed | -$177K | – | 343 |
|
|
2023
Q4 | $177K | Buy |
15,591
+12,091
| +345% | +$137K | 0.05% | 135 |
|
|
2023
Q3 | $37.7K | Buy |
+3,500
| New | +$37.7K | 0.01% | 188 |
|
|
2023
Q2 | – | Sell |
-7,613
| Closed | -$83.5K | – | 567 |
|
|
2023
Q1 | $83.5K | Sell |
7,613
-17,992
| -70% | -$197K | 0.06% | 90 |
|
|
2022
Q4 | $278K | Buy |
+25,605
| New | +$278K | 0.08% | 159 |
|