HCM
GHY

Hollencrest Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Hollencrest Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,260
Closed -$279K – 425
2015
Q3 		$279K Hold
20,260
– – 0.05% 259
2015
Q2 		$306K Hold
20,260
– – 0.04% 260
2015
Q1 		$323K Sell
20,260
-1,190
-6% -$19K 0.04% 262
2014
Q4 		$341K Buy
+21,450
New +$341K 0.05% 267