KSCM
GHY

Kamunting Street Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Kamunting Street Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,561
Closed -$184K – 36
2014
Q4 		$184K Sell
11,561
-31,437
-73% -$500K 0.28% 46
2014
Q3 		$709K Buy
42,998
+5,056
+13% +$83.4K 0.68% 36
2014
Q2 		$685K Buy
+37,942
New +$685K 0.5% 40