GHY
HighTower Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,005
| Closed | -$137K | – | 3393 |
|
|
2023
Q4 | $137K | Sell |
12,005
-2,155
| -15% | -$24.6K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $153K | Buy |
14,160
+742
| +6% | +$8.02K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $147K | Buy |
13,418
+1,091
| +9% | +$12K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $135K | Sell |
12,327
-47,694
| -79% | -$522K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $657K | Buy |
60,021
+49,319
| +461% | +$540K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $114K | Sell |
10,702
-2,479
| -19% | -$26.4K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $152K | Buy |
+13,181
| New | +$152K | ﹤0.01% | 2670 |
|
|
2021
Q4 | – | Sell |
-88,796
| Closed | -$1.36M | – | 3080 |
|
|
2021
Q3 | $1.36M | Sell |
88,796
-870
| -1% | -$13.3K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.43M | Buy |
89,666
+1,319
| +1% | +$21K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.32M | Buy |
88,347
+3,588
| +4% | +$53.5K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.23M | Buy |
+84,759
| New | +$1.23M | 0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-14,023
| Closed | -$245K | – | 1502 |
|
|
2013
Q3 | $245K | Sell |
14,023
-1,227
| -8% | -$21.4K | 0.01% | 1076 |
|
|
2013
Q2 | $273K | Buy |
+15,250
| New | +$273K | 0.01% | 1028 |
|