GraniteShares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205,154
| Closed | -$2.22M | – | 139 |
|
|
2022
Q4 | $2.22M | Buy |
205,154
+15,697
| +8% | +$170K | 1.84% | 18 |
|
|
2022
Q3 | $2M | Sell |
189,457
-2,260
| -1% | -$23.9K | 1.63% | 18 |
|
|
2022
Q2 | $2.2M | Buy |
191,717
+5,528
| +3% | +$63.4K | 1.61% | 16 |
|
|
2022
Q1 | $2.49M | Buy |
186,189
+16,512
| +10% | +$221K | 1.35% | 20 |
|
|
2021
Q4 | $2.56M | Buy |
+169,677
| New | +$2.56M | 1.18% | 22 |
|