FNY Investment Advisers’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
Q4 | – | Sell |
-8,914
| Closed | -$137K | – | 592 |
|
|
2021
Q3 | $137K | Buy |
+8,914
| New | +$137K | 0.06% | 190 |
|
|
2021
Q2 | – | Sell |
-5,657
| Closed | -$84K | – | 778 |
|
|
2021
Q1 | $84K | Buy |
5,657
+3,657
| +183% | +$54.3K | 0.03% | 340 |
|
|
2020
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-25,885
| Closed | -$388K | – | 545 |
|
|
2019
Q4 | $388K | Buy |
25,885
+14,714
| +132% | +$221K | 0.12% | 128 |
|
|
2019
Q3 | $160K | Buy |
11,171
+7,838
| +235% | +$112K | 0.05% | 219 |
|
|
2019
Q2 | $48K | Sell |
3,333
-21,777
| -87% | -$314K | 0.01% | 371 |
|
|
2019
Q1 | $350K | Buy |
25,110
+23,485
| +1,445% | +$327K | 0.12% | 107 |
|
|
2018
Q4 | $20K | Buy |
+1,625
| New | +$20K | 0.01% | 338 |
|