Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.07M | Sell |
137,562
-14,807
| -10% | -$222K | 0.01% | 864 |
|
|
2019
Q3 | $2.19M | Buy |
152,369
+1,006
| +0.7% | +$14.5K | 0.02% | 777 |
|
|
2019
Q2 | $2.19M | Buy |
151,363
+5,081
| +3% | +$73.4K | 0.02% | 761 |
|
|
2019
Q1 | $2.04M | Buy |
146,282
+3,895
| +3% | +$54.3K | 0.02% | 762 |
|
|
2018
Q4 | $1.84M | Buy |
142,387
+9,109
| +7% | +$118K | 0.02% | 706 |
|
|
2018
Q3 | $1.85M | Buy |
133,278
+7,222
| +6% | +$100K | 0.02% | 762 |
|
|
2018
Q2 | $1.75M | Hold |
126,056
| – | – | 0.02% | 752 |
|
|
2018
Q1 | $1.75M | Sell |
126,056
-9,330
| -7% | -$130K | 0.02% | 752 |
|
|
2017
Q4 | $1.95M | Buy |
135,386
+3,277
| +2% | +$47.2K | 0.02% | 704 |
|
|
2017
Q3 | $1.97M | Buy |
132,109
+27,041
| +26% | +$404K | 0.02% | 625 |
|
|
2017
Q2 | $1.56M | Sell |
105,068
-15,587
| -13% | -$232K | 0.02% | 696 |
|
|
2017
Q1 | $1.8M | Sell |
120,655
-21,513
| -15% | -$320K | 0.02% | 613 |
|
|
2016
Q4 | $2.12M | Sell |
142,168
-27,088
| -16% | -$403K | 0.03% | 495 |
|
|
2016
Q3 | $2.56M | Buy |
169,256
+45,419
| +37% | +$686K | 0.04% | 417 |
|
|
2016
Q2 | $1.86M | Sell |
123,837
-9,073
| -7% | -$136K | 0.03% | 493 |
|
|
2016
Q1 | $1.98M | Buy |
132,910
+424
| +0.3% | +$6.31K | 0.03% | 437 |
|
|
2015
Q4 | $1.88M | Sell |
132,486
-5,951
| -4% | -$84.2K | 0.03% | 440 |
|
|
2015
Q3 | $1.91M | Buy |
138,437
+16,905
| +14% | +$233K | 0.04% | 397 |
|
|
2015
Q2 | $1.84M | Buy |
121,532
+12,607
| +12% | +$190K | 0.03% | 459 |
|
|
2015
Q1 | $1.74M | Buy |
108,925
+15,561
| +17% | +$248K | 0.03% | 457 |
|
|
2014
Q4 | $1.49M | Buy |
93,364
+56,123
| +151% | +$893K | 0.03% | 444 |
|
|
2014
Q3 | $614K | Buy |
37,241
+6,849
| +23% | +$113K | 0.02% | 705 |
|
|
2014
Q2 | $549K | Buy |
30,392
+29,792
| +4,965% | +$538K | 0.02% | 741 |
|
|
2014
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2903 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 3742 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2405 |
|