EM
GHY
EnTrustPermal Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,600
| Closed | -$2.43M | – | 27 |
|
|
2016
Q2 | $2.43M | Sell |
161,600
-75,700
| -32% | -$1.14M | 1.22% | 17 |
|
|
2016
Q1 | $3.53M | Buy |
237,300
+82,100
| +53% | +$1.22M | 2.85% | 11 |
|
|
2015
Q4 | $2.2M | Buy |
155,200
+58,500
| +60% | +$828K | 2.23% | 13 |
|
|
2015
Q3 | $1.33M | Buy |
96,700
+55,300
| +134% | +$763K | 1.62% | 19 |
|
|
2015
Q2 | $626K | Buy |
+41,400
| New | +$626K | 0.74% | 16 |
|