Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,050
| Closed | -$632K | – | 2085 |
|
|
2021
Q3 | $632K | Buy |
41,050
+355
| +0.9% | +$5.47K | 0.01% | 1261 |
|
|
2021
Q2 | $649K | Buy |
40,695
+350
| +0.9% | +$5.58K | 0.01% | 1148 |
|
|
2021
Q1 | $602K | Sell |
40,345
-15,556
| -28% | -$232K | 0.01% | 1106 |
|
|
2020
Q4 | $807K | Sell |
55,901
-330
| -0.6% | -$4.76K | 0.01% | 967 |
|
|
2020
Q3 | $745K | Buy |
+56,231
| New | +$745K | 0.01% | 716 |
|