InterOcean Capital Group’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $651K | Hold |
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|
2023
Q4 | $619K | Hold |
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|
2023
Q3 | $587K | Buy |
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|
2023
Q2 | $581K | Hold |
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|
2023
Q1 | $581K | Hold |
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|
2022
Q4 | $574K | Buy |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $519K | Hold |
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|
2022
Q1 | $605K | Buy |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | $541K | Hold |
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|
2021
Q2 | $560K | Hold |
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|
2021
Q1 | $525K | Hold |
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|
2020
Q4 | $511K | Buy |
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