LSC
GHY
Logan Stone Capital’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,580
| Closed | -$1.43M | – | 166 |
|
|
2023
Q1 | $1.43M | Sell |
130,580
-97,436
| -43% | -$1.07M | 0.57% | 62 |
|
|
2022
Q4 | $2.47M | Buy |
+228,016
| New | +$2.47M | 0.92% | 25 |
|
|
2022
Q3 | – | Sell |
-24,997
| Closed | -$287K | – | 154 |
|
|
2022
Q2 | $287K | Buy |
+24,997
| New | +$287K | 0.21% | 91 |
|