Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,722
| Closed | -$290K | – | 3261 |
|
|
2022
Q4 | $290K | Buy |
26,722
+1,047
| +4% | +$11.4K | 0.02% | 496 |
|
|
2022
Q3 | $272K | Buy |
25,675
+255
| +1% | +$2.7K | 0.02% | 490 |
|
|
2022
Q2 | $292K | Sell |
25,420
-2,073
| -8% | -$23.8K | 0.02% | 469 |
|
|
2022
Q1 | $330K | Buy |
+27,493
| New | +$330K | 0.03% | 443 |
|
|
2021
Q4 | – | Sell |
-25,861
| Closed | -$398K | – | 837 |
|
|
2021
Q3 | $398K | Sell |
25,861
-4,303
| -14% | -$66.2K | 0.04% | 335 |
|
|
2021
Q2 | $481K | Buy |
30,164
+1,120
| +4% | +$17.9K | 0.05% | 296 |
|
|
2021
Q1 | $433K | Buy |
29,044
+734
| +3% | +$10.9K | 0.05% | 280 |
|
|
2020
Q4 | $411K | Buy |
+28,310
| New | +$411K | 0.05% | 268 |
|