JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 6719 |
|
|
2022
Q3 | $0 | Buy |
+34
| New | +$395 | ﹤0.01% | 6599 |
|
|
2021
Q1 | – | Sell |
-584,620
| Closed | -$8.49M | – | 6166 |
|
|
2020
Q4 | $8.49M | Sell |
584,620
-265,921
| -31% | -$3.65M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $11.3M | Hold |
850,541
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $10.8M | Hold |
850,541
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $9.41M | Hold |
850,541
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $12.8M | Hold |
850,541
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $12.2M | Hold |
850,541
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $12.2M | Buy |
850,541
+12,100
| +1% | +$170K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $11.7M | Buy |
838,441
+15,118
| +2% | +$208K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $10.6M | Buy |
823,323
+14,784
| +2% | +$197K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $11.2M | Buy |
808,539
+14,374
| +2% | +$197K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $10.8M | Sell |
794,165
-2,026
| -0.3% | -$28K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $11.1M | Buy |
796,191
+14,719
| +2% | +$208K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $11.3M | Buy |
781,472
+14,127
| +2% | +$206K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $11.4M | Buy |
767,345
+13,595
| +2% | +$203K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $11.2M | Buy |
753,750
+14,700
| +2% | +$221K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $11M | Buy |
739,050
+14,478
| +2% | +$217K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $10.8M | Buy |
724,572
+14,404
| +2% | +$213K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $10.7M | Buy |
710,168
+15,091
| +2% | +$230K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $10.4M | Buy |
695,077
+15,123
| +2% | +$225K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $10.1M | Buy |
679,954
+14,055
| +2% | +$199K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $9.42M | Buy |
+665,899
| New | +$9.42M | ﹤0.01% | 1855 |
|
Other funds holding GHY
SIA
RCM
PCM
COLIM
SCM
AAM
