Flagship Harbor Advisors’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
Q3 | – | Sell |
-3
| Closed | – | – | 1972 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q1 | $0 | Sell |
3
-379
| -99% | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $6K | Buy |
382
+8
| +2% | +$126 | ﹤0.01% | 1468 |
|
|
2019
Q3 | $5K | Sell |
374
-242
| -39% | -$3.24K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $8K | Sell |
616
-303
| -33% | -$3.94K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $12K | Sell |
919
-117
| -11% | -$1.53K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $13K | Buy |
1,036
+18
| +2% | +$226 | ﹤0.01% | 1144 |
|
|
2018
Q3 | $14K | Sell |
1,018
-411
| -29% | -$5.65K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $19K | Buy |
+1,429
| New | +$19K | ﹤0.01% | 1118 |
|