Guggenheim Capital’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Sell |
529,391
-21,826
| -4% | -$272K | 0.05% | 386 |
|
|
2025
Q4 | $6.8M | Buy |
551,217
+16,282
| +3% | +$203K | 0.05% | 354 |
|
|
2025
Q3 | $6.89M | Buy |
534,935
+38,590
| +8% | +$511K | 0.05% | 358 |
|
|
2025
Q2 | $6.66M | Buy |
496,345
+55,004
| +12% | +$703K | 0.05% | 348 |
|
|
2025
Q1 | $5.92M | Buy |
441,341
+71,915
| +19% | +$945K | 0.05% | 382 |
|
|
2024
Q4 | $4.55M | Buy |
369,426
+102,243
| +38% | +$1.3M | 0.04% | 446 |
|
|
2024
Q3 | $3.41M | Sell |
267,183
-88,897
| -25% | -$1.11M | 0.02% | 649 |
|
|
2024
Q2 | $4.23M | Buy |
356,080
+21,246
| +6% | +$249K | 0.03% | 569 |
|
|
2024
Q1 | $4M | Sell |
334,834
-24,903
| -7% | -$288K | 0.03% | 639 |
|
|
2023
Q4 | $4.09M | Sell |
359,737
-17,472
| -5% | -$190K | 0.03% | 587 |
|
|
2023
Q3 | $4.07M | Sell |
377,209
-8,415
| -2% | -$94.2K | 0.04% | 560 |
|
|
2023
Q2 | $4.23M | Buy |
385,624
+16,668
| +5% | +$183K | 0.03% | 582 |
|
|
2023
Q1 | $4.05M | Buy |
368,956
+64,554
| +21% | +$734K | 0.03% | 598 |
|
|
2022
Q4 | $3.3M | Buy |
304,402
+64,953
| +27% | +$702K | 0.03% | 675 |
|
|
2022
Q3 | $2.53M | Sell |
239,449
-8,473
| -3% | -$98.3K | 0.02% | 750 |
|
|
2022
Q2 | $2.84M | Buy |
247,922
+7,575
| +3% | +$93.6K | 0.02% | 760 |
|
|
2022
Q1 | $3.21M | Buy |
240,347
+13,990
| +6% | +$196K | 0.02% | 827 |
|
|
2021
Q4 | $3.42M | Buy |
226,357
+25,302
| +13% | +$388K | 0.02% | 831 |
|
|
2021
Q3 | $3.1M | Buy |
201,055
+6,617
| +3% | +$104K | 0.02% | 845 |
|
|
2021
Q2 | $3.1M | Buy |
194,438
+28,713
| +17% | +$441K | 0.02% | 871 |
|
|
2021
Q1 | $2.47M | Buy |
165,725
+30,118
| +22% | +$444K | 0.02% | 925 |
|
|
2020
Q4 | $1.97M | Buy |
135,607
+729
| +0.5% | +$10K | 0.01% | 976 |
|
|
2020
Q3 | $1.79M | Buy |
134,878
+49,686
| +58% | +$661K | 0.01% | 936 |
|
|
2020
Q2 | $1.08M | Sell |
85,192
-2,500
| -3% | -$30.2K | 0.01% | 1151 |
|
|
2020
Q1 | $969K | Buy |
87,692
+20,206
| +30% | +$282K | 0.01% | 1103 |
|
|
2019
Q4 | $1.01M | Buy |
67,486
+26,242
| +64% | +$380K | 0.01% | 1331 |
|
|
2019
Q3 | $593K | Buy |
41,244
+14,344
| +53% | +$206K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $389K | Sell |
26,900
-230
| -0.8% | -$3.24K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $378K | Sell |
27,130
-2,076
| -7% | -$28.6K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $378K | Buy |
29,206
+5,232
| +22% | +$69.8K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $332K | Buy |
23,974
+8,844
| +58% | +$121K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $207K | Sell |
15,130
-160,383
| -91% | -$2.21M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $2.44M | Sell |
175,513
-12,691
| -7% | -$180K | 0.01% | 1496 |
|
|
2017
Q4 | $2.71M | Buy |
188,204
+8,399
| +5% | +$123K | 0.01% | 1444 |
|
|
2017
Q3 | $2.69M | Sell |
179,805
-7,305
| -4% | -$109K | 0.01% | 1454 |
|
|
2017
Q2 | $2.78M | Sell |
187,110
-58,273
| -24% | -$878K | 0.01% | 1383 |
|
|
2017
Q1 | $3.65M | Sell |
245,383
-18,021
| -7% | -$270K | 0.01% | 1209 |
|
|
2016
Q4 | $3.92M | Sell |
263,404
-45,623
| -15% | -$674K | 0.01% | 1152 |
|
|
2016
Q3 | $4.67M | Buy |
309,027
+24,803
| +9% | +$377K | 0.01% | 1049 |
|
|
2016
Q2 | $4.27M | Sell |
284,224
-35,359
| -11% | -$527K | 0.01% | 1079 |
|
|
2016
Q1 | $4.75M | Sell |
319,583
-51,648
| -14% | -$731K | 0.02% | 1016 |
|
|
2015
Q4 | $5.25M | Buy |
371,231
+8,487
| +2% | +$120K | 0.02% | 991 |
|
|
2015
Q3 | $5M | Sell |
362,744
-96,629
| -21% | -$1.4M | 0.02% | 1035 |
|
|
2015
Q2 | $6.94M | Sell |
459,373
-102,345
| -18% | -$1.61M | 0.02% | 1003 |
|
|
2015
Q1 | $8.95M | Sell |
561,718
-20,985
| -4% | -$343K | 0.02% | 901 |
|
|
2014
Q4 | $9.28M | Buy |
582,703
+30,771
| +6% | +$496K | 0.02% | 862 |
|
|
2014
Q3 | $9.11M | Buy |
551,932
+105,858
| +24% | +$1.82M | 0.02% | 921 |
|
|
2014
Q2 | $8.05M | Buy |
+446,074
| New | +$7.95M | 0.02% | 957 |
|
Other funds holding GHY
PCM
AAM
SFS