InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $651K | Hold |
54,468
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $619K | Hold |
54,468
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $587K | Buy |
54,468
+1,500
| +3% | +$16.2K | 0.02% | 250 |
|
|
2023
Q2 | $581K | Hold |
52,968
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $581K | Hold |
52,968
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $574K | Buy |
52,968
+1,090
| +2% | +$11.8K | 0.02% | 238 |
|
|
2022
Q3 | $549K | Buy |
51,878
+6,597
| +15% | +$69.8K | 0.02% | 218 |
|
|
2022
Q2 | $519K | Hold |
45,281
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $605K | Buy |
45,281
+6,123
| +16% | +$81.8K | 0.03% | 154 |
|
|
2021
Q4 | $591K | Buy |
39,158
+4,000
| +11% | +$60.4K | 0.03% | 157 |
|
|
2021
Q3 | $541K | Hold |
35,158
| – | – | 0.03% | 149 |
|
|
2021
Q2 | $560K | Hold |
35,158
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $525K | Hold |
35,158
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $511K | Buy |
+35,158
| New | +$511K | 0.03% | 131 |
|