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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
163,141
+6,571
| +4% | +$81.8K | ﹤0.01% | 3051 |
|
|
2025
Q4 | $1.93M | Buy |
156,570
+938
| +0.6% | +$11.7K | ﹤0.01% | 2853 |
|
|
2025
Q3 | $2M | Buy |
155,632
+7,230
| +5% | +$95.8K | ﹤0.01% | 2877 |
|
|
2025
Q2 | $1.99M | Sell |
148,402
-530
| -0.4% | -$6.77K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $2M | Sell |
148,932
-18,483
| -11% | -$243K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $2.06M | Buy |
167,415
+9,396
| +6% | +$119K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $2.02M | Buy |
158,019
+18,027
| +13% | +$224K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $1.66M | Buy |
139,992
+8,777
| +7% | +$103K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $1.57M | Buy |
131,215
+9,751
| +8% | +$113K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $1.38M | Buy |
121,464
+11,777
| +11% | +$128K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $1.18M | Buy |
109,687
+17,383
| +19% | +$195K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $1.01M | Buy |
92,304
+44,858
| +95% | +$493K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $520K | Buy |
47,446
+8,683
| +22% | +$98.8K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $420K | Sell |
38,763
-225
| -0.6% | -$2.43K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $412K | Buy |
38,988
+27,791
| +248% | +$322K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $128K | Sell |
11,197
-22,159
| -66% | -$274K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $446K | Sell |
33,356
-15,923
| -32% | -$223K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $744K | Sell |
49,279
-2,192
| -4% | -$33.7K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $793K | Sell |
51,471
-16,477
| -24% | -$259K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $1.08M | Sell |
67,948
-9,978
| -13% | -$153K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.16M | Buy |
77,926
+5,129
| +7% | +$75.5K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.06M | Buy |
72,797
+7,322
| +11% | +$101K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $868K | Buy |
65,475
+2,339
| +4% | +$31.1K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $803K | Buy |
63,136
+15,678
| +33% | +$190K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $525K | Buy |
47,458
+1,013
| +2% | +$14.2K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $698K | Buy |
46,445
+1,819
| +4% | +$26.4K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $641K | Buy |
44,626
+614
| +1% | +$8.82K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $636K | Buy |
44,012
+4,264
| +11% | +$60K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $554K | Buy |
39,748
+4,875
| +14% | +$67.2K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $451K | Buy |
34,873
+10,912
| +46% | +$146K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $332K | Buy |
+23,961
| New | +$329K | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$53K | – | 3180 |
|
|
2016
Q3 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q2 | $53K | Sell |
3,500
-3,485
| -50% | -$51.9K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $104K | Buy |
6,985
+3,485
| +100% | +$49.3K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $48K | Buy |
+3,500
| New | +$50.6K | ﹤0.01% | 2676 |
|
|
2015
Q1 | – | Sell |
-13,543
| Closed | -$216K | – | 2184 |
|
|
2014
Q4 | $216K | Sell |
13,543
-4,646
| -26% | -$74.9K | ﹤0.01% | 984 |
|
|
2014
Q3 | $300K | Buy |
18,189
+2,939
| +19% | +$50.6K | ﹤0.01% | 940 |
|
|
2014
Q2 | $275K | Hold |
15,250
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $268K | Hold |
15,250
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $265K | Buy |
15,250
+7,750
| +103% | +$134K | ﹤0.01% | 766 |
|
|
2013
Q3 | $131K | Hold |
7,500
| – | – | ﹤0.01% | 899 |
|
|
2013
Q2 | $134K | Buy |
+7,500
| New | +$138K | ﹤0.01% | 889 |
|
Other funds holding GHY
PCM
AAM
GC
