Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$19K | – | 1161 |
|
|
2022
Q3 | $19K | Sell |
1,800
-100
| -5% | -$1.06K | 0.01% | 493 |
|
|
2022
Q2 | $21.8K | Hold |
1,900
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $25.4K | Hold |
1,900
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $28.7K | Hold |
1,900
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $29.3K | Hold |
1,900
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $30.3K | Hold |
1,900
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $28.3K | Hold |
1,900
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $27.6K | Hold |
1,900
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $25.2K | Hold |
1,900
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $24.2K | Sell |
1,900
-470
| -20% | -$5.98K | 0.01% | 409 |
|
|
2020
Q1 | $26.2K | Sell |
2,370
-3,927
| -62% | -$43.4K | 0.02% | 357 |
|
|
2019
Q4 | $94.6K | Buy |
6,297
+37
| +0.6% | +$556 | 0.05% | 231 |
|
|
2019
Q3 | $90K | Buy |
6,260
+35
| +0.6% | +$503 | 0.06% | 206 |
|
|
2019
Q2 | $90K | Buy |
6,225
+35
| +0.6% | +$506 | 0.06% | 206 |
|
|
2019
Q1 | $86.3K | Buy |
6,190
+31
| +0.5% | +$432 | 0.06% | 212 |
|
|
2018
Q4 | $79.6K | Buy |
6,159
+29
| +0.5% | +$375 | 0.07% | 204 |
|
|
2018
Q3 | $85K | Buy |
6,130
+828
| +16% | +$11.5K | 0.06% | 218 |
|
|
2018
Q2 | $72.4K | Buy |
5,302
+27
| +0.5% | +$369 | 0.06% | 226 |
|
|
2018
Q1 | $73.2K | Buy |
5,275
+1,528
| +41% | +$21.2K | 0.06% | 214 |
|
|
2017
Q4 | $54K | Buy |
3,747
+1,477
| +65% | +$21.3K | 0.05% | 238 |
|
|
2017
Q3 | $33.9K | Buy |
+2,270
| New | +$33.9K | 0.03% | 276 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$26.8K | – | 556 |
|
|
2016
Q4 | $26.8K | Buy |
+1,800
| New | +$26.8K | 0.02% | 259 |
|