Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,737
| Closed | -$672K | – | 170 |
|
|
2019
Q4 | $672K | Buy |
44,737
+5,812
| +15% | +$87.3K | 0.23% | 79 |
|
|
2019
Q3 | $559K | Buy |
38,925
+1,845
| +5% | +$26.5K | 0.21% | 82 |
|
|
2019
Q2 | $536K | Buy |
37,080
+825
| +2% | +$11.9K | 0.21% | 85 |
|
|
2019
Q1 | $505K | Sell |
36,255
-6,508
| -15% | -$90.7K | 0.22% | 79 |
|
|
2018
Q4 | $552K | Buy |
+42,763
| New | +$552K | 0.23% | 73 |
|