Jefferies Group’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,645
| Closed | -$643K | – | 1648 |
|
|
2017
Q4 | $643K | Buy |
44,645
+16,067
| +56% | +$231K | ﹤0.01% | 968 |
|
|
2017
Q3 | $427K | Hold |
28,578
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $425K | Sell |
28,578
-831
| -3% | -$12.4K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $438K | Buy |
+29,409
| New | +$438K | ﹤0.01% | 968 |
|