JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 5711 |
|
|
2022
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 5629 |
|
|
2021
Q1 | – | Sell |
-584,620
| Closed | -$8.5M | – | 5291 |
|
|
2020
Q4 | $8.5M | Sell |
584,620
-265,921
| -31% | -$3.86M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $11.3M | Hold |
850,541
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $10.8M | Hold |
850,541
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q1 | $9.41M | Hold |
850,541
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $12.8M | Hold |
850,541
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $12.2M | Hold |
850,541
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $12.2M | Buy |
850,541
+12,100
| +1% | +$174K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $11.7M | Buy |
838,441
+15,118
| +2% | +$211K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $10.6M | Buy |
823,323
+14,784
| +2% | +$191K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $11.2M | Buy |
808,539
+14,374
| +2% | +$199K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $10.8M | Sell |
794,165
-2,026
| -0.3% | -$27.7K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $11.1M | Buy |
796,191
+14,719
| +2% | +$204K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $11.3M | Buy |
781,472
+14,127
| +2% | +$204K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $11.4M | Buy |
767,345
+13,595
| +2% | +$203K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $11.2M | Buy |
753,750
+14,700
| +2% | +$218K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $11M | Buy |
739,050
+14,478
| +2% | +$216K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $10.8M | Buy |
724,572
+14,404
| +2% | +$214K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $10.7M | Buy |
710,168
+15,091
| +2% | +$228K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $10.4M | Buy |
695,077
+15,123
| +2% | +$227K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $10.1M | Buy |
679,954
+14,055
| +2% | +$209K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $9.42M | Buy |
+665,899
| New | +$9.42M | ﹤0.01% | 1632 |
|