Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$19K | – | 2464 |
|
|
2021
Q1 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-1,087
| Closed | -$16K | – | 2240 |
|
|
2019
Q2 | $16K | Buy |
+1,087
| New | +$16K | ﹤0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 2269 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 2824 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1789 |
|