FWL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q4 | – | Sell |
-4,100
| Closed | -$44.2K | – | 251 |
|
|
2023
Q3 | $44.2K | Buy |
+4,100
| New | +$44.2K | 0.03% | 100 |
|
|
2023
Q1 | – | Sell |
-6,605
| Closed | -$71.6K | – | 116 |
|
|
2022
Q4 | $71.6K | Sell |
6,605
-18,967
| -74% | -$206K | 0.05% | 80 |
|
|
2022
Q3 | $271K | Sell |
25,572
-3,614
| -12% | -$38.3K | 0.24% | 36 |
|
|
2022
Q2 | $335K | Sell |
29,186
-17,455
| -37% | -$200K | 0.24% | 37 |
|
|
2022
Q1 | $624K | Sell |
46,641
-7,498
| -14% | -$100K | 0.39% | 34 |
|
|
2021
Q4 | $817K | Buy |
54,139
+5,350
| +11% | +$80.7K | 0.5% | 33 |
|
|
2021
Q3 | $751K | Hold |
48,789
| – | – | 0.47% | 34 |
|
|
2021
Q2 | $778K | Sell |
48,789
-7,750
| -14% | -$124K | 0.47% | 35 |
|
|
2021
Q1 | $844K | Hold |
56,539
| – | – | 0.57% | 35 |
|
|
2020
Q4 | $822K | Buy |
+56,539
| New | +$822K | 0.63% | 36 |
|