Huntington National Bank’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 | – | Hold |
0
| – | -$13 | – | 3618 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12 | – | 3646 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 3670 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12 | – | 3646 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12 | – | 3620 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15.6K | – | 3484 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 1499 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 3385 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3353 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2016
Q3 | – | Hold |
0
| – | -$526K | – | 1540 |
|
|
2016
Q2 | – | Hold |
0
| – | -$873K | – | 373 |
|
|
2016
Q1 | – | Hold |
0
| – | -$496K | – | 361 |
|
|
2015
Q4 | – | Hold |
0
| – | -$483K | – | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | -$529K | – | 428 |
|
|
2015
Q2 | – | Sell |
-54,813
| Closed | -$873K | – | 429 |
|
|
2015
Q1 | $873K | Buy |
+54,813
| New | +$873K | 0.02% | 363 |
|
|
2014
Q4 | – | Hold |
0
| – | -$904K | – | 355 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 538 |
|