Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,997
| Closed | -$221K | – | 654 |
|
|
2020
Q1 | $221K | Buy |
+19,997
| New | +$221K | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-10,669
| Closed | -$149K | – | 570 |
|
|
2019
Q1 | $149K | Buy |
+10,669
| New | +$149K | 0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-10,252
| Closed | -$140K | – | 499 |
|
|
2018
Q2 | $140K | Sell |
10,252
-981
| -9% | -$13.4K | 0.01% | 464 |
|
|
2018
Q1 | $156K | Sell |
11,233
-10,561
| -48% | -$147K | 0.01% | 462 |
|
|
2017
Q4 | $314K | Buy |
21,794
+11,054
| +103% | +$159K | 0.01% | 485 |
|
|
2017
Q3 | $160K | Sell |
10,740
-31
| -0.3% | -$462 | 0.01% | 385 |
|
|
2017
Q2 | $160K | Buy |
10,771
+152
| +1% | +$2.26K | 0.01% | 344 |
|
|
2017
Q1 | $158K | Sell |
10,619
-537
| -5% | -$7.99K | 0.01% | 322 |
|
|
2016
Q4 | $166K | Buy |
11,156
+23
| +0.2% | +$342 | 0.01% | 289 |
|
|
2016
Q3 | $168K | Sell |
11,133
-1,118
| -9% | -$16.9K | 0.01% | 280 |
|
|
2016
Q2 | $184K | Buy |
+12,251
| New | +$184K | 0.01% | 261 |
|