Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$173K | – | 2080 |
|
|
2019
Q2 | $173K | Sell |
12,000
-2,762
| -19% | -$39.8K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $206K | Sell |
14,762
-3,175
| -18% | -$44.3K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $232K | Sell |
17,937
-1,100
| -6% | -$14.2K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $264K | Sell |
19,037
-2,400
| -11% | -$33.3K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $293K | Buy |
21,437
+2,250
| +12% | +$30.8K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $266K | Buy |
19,187
+1,272
| +7% | +$17.6K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $258K | Buy |
17,915
+75
| +0.4% | +$1.08K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $266K | Sell |
17,840
-500
| -3% | -$7.46K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $273K | Buy |
18,340
+7,725
| +73% | +$115K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $158K | Buy |
+10,615
| New | +$158K | ﹤0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-53,940
| Closed | -$744K | – | 1396 |
|
|
2015
Q3 | $744K | Buy |
53,940
+16,456
| +44% | +$227K | 0.02% | 643 |
|
|
2015
Q2 | $566K | Sell |
37,484
-2,222
| -6% | -$33.6K | 0.01% | 1098 |
|
|
2015
Q1 | $633K | Buy |
+39,706
| New | +$633K | 0.01% | 1188 |
|
|
2014
Q3 | – | Sell |
-30,988
| Closed | -$559K | – | 2303 |
|
|
2014
Q2 | $559K | Sell |
30,988
-494
| -2% | -$8.92K | 0.01% | 1164 |
|
|
2014
Q1 | $553K | Buy |
31,482
+3,319
| +12% | +$58.3K | 0.01% | 1061 |
|
|
2013
Q4 | $489K | Sell |
28,163
-508
| -2% | -$8.81K | 0.01% | 1096 |
|
|
2013
Q3 | $500K | Buy |
+28,671
| New | +$500K | 0.02% | 997 |
|