Envestnet Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
|
|||||
|
2025
Q1 | $2M | Sell |
|
|||||
|
2024
Q4 | $2.06M | Buy |
|
|||||
|
2024
Q3 | $2.02M | Buy |
|
|||||
|
2024
Q2 | $1.66M | Buy |
|
|||||
|
2024
Q1 | $1.57M | Buy |
|
|||||
|
2023
Q4 | $1.38M | Buy |
|
|||||
|
2023
Q3 | $1.18M | Buy |
|
|||||
|
2023
Q2 | $1.01M | Buy |
|
|||||
|
2023
Q1 | $520K | Buy |
|
|||||
|
2022
Q4 | $420K | Sell |
|
|||||
|
2022
Q3 | $412K | Buy |
|
|||||
|
2022
Q2 | $128K | Sell |
|
|||||
|
2022
Q1 | $446K | Sell |
|
|||||
|
2021
Q4 | $744K | Sell |
|
|||||
|
2021
Q3 | $793K | Sell |
|
|||||
|
2021
Q2 | $1.08M | Sell |
|
|||||
|
2021
Q1 | $1.16M | Buy |
|
|||||
|
2020
Q4 | $1.06M | Buy |
|
|||||
|
2020
Q3 | $868K | Buy |
|
|||||
|
2020
Q2 | $803K | Buy |
|
|||||
|
2020
Q1 | $525K | Buy |
|
|||||
|
2019
Q4 | $698K | Buy |
|
|||||
|
2019
Q3 | $641K | Buy |
|
|||||
|
2019
Q2 | $636K | Buy |
|
|||||
|
2019
Q1 | $554K | Buy |
|
|||||
|
2018
Q4 | $451K | Buy |
|
|||||
|
2018
Q3 | $332K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $53K | Hold |
|
|||||
|
2016
Q2 | $53K | Sell |
|
|||||
|
2016
Q1 | $104K | Buy |
|
|||||
|
2015
Q4 | $50K | Hold |
|
|||||
|
2015
Q3 | $48K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $216K | Sell |
|
|||||
|
2014
Q3 | $300K | Buy |
|
|||||
|
2014
Q2 | $275K | Hold |
|
|||||
|
2014
Q1 | $268K | Hold |
|
|||||
|
2013
Q4 | $265K | Buy |
|
|||||
|
2013
Q3 | $131K | Hold |
|
|||||
|
2013
Q2 | $134K | Buy |
|