Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6K | Hold |
716
| – | – | ﹤0.01% | 2596 |
|
|
2025
Q1 | $9.61K | Hold |
716
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q4 | $8.82K | Sell |
716
-117
| -14% | -$1.44K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $10.6K | Hold |
833
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q2 | $9.9K | Hold |
833
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $9.96K | Hold |
833
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q4 | $9.46K | Hold |
833
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q3 | $8.98K | Hold |
833
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q2 | $9.14K | Hold |
833
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q1 | $9.14K | Hold |
833
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $9.03K | Hold |
833
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $10K | Hold |
833
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $10K | Buy |
+833
| New | +$10K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $13K | Sell |
833
-2,000
| -71% | -$31.2K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $44K | Hold |
2,833
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $45K | Hold |
2,833
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $42K | Buy |
+2,833
| New | +$42K | ﹤0.01% | 1789 |
|