IFP Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,689
| Closed | -$51K | – | 3797 |
|
|
2022
Q4 | $51K | Buy |
3,689
+108
| +3% | +$1.49K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $50K | Buy |
3,581
+25
| +0.7% | +$349 | ﹤0.01% | 2370 |
|
|
2022
Q2 | $49K | Hold |
3,556
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q1 | $49K | Buy |
+3,556
| New | +$49K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $6K | Sell |
465
-3,254
| -87% | -$42K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $48K | Sell |
3,719
-3,249
| -47% | -$41.9K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $97K | Buy |
6,968
+977
| +16% | +$13.6K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $82K | Sell |
5,991
-2,520
| -30% | -$34.5K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $123K | Hold |
8,511
| – | – | 0.01% | 1261 |
|
|
2017
Q4 | $123K | Sell |
8,511
-6,849
| -45% | -$99K | 0.01% | 1258 |
|
|
2017
Q3 | $229K | Sell |
15,360
-3,811
| -20% | -$56.8K | 0.01% | 1060 |
|
|
2017
Q2 | $285K | Sell |
19,171
-1,880
| -9% | -$27.9K | 0.01% | 930 |
|
|
2017
Q1 | $313K | Sell |
21,051
-2,743
| -12% | -$40.8K | 0.01% | 878 |
|
|
2016
Q4 | $354K | Sell |
23,794
-2,563
| -10% | -$38.1K | 0.02% | 782 |
|
|
2016
Q3 | $398K | Sell |
26,357
-9,755
| -27% | -$147K | 0.02% | 657 |
|
|
2016
Q2 | $542K | Buy |
36,112
+35,647
| +7,666% | +$535K | 0.03% | 520 |
|
|
2016
Q1 | $6K | Sell |
465
-25,024
| -98% | -$323K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $361K | Buy |
+25,489
| New | +$361K | 0.02% | 586 |
|