LPL Financial’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.49M | Buy |
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|
2025
Q2 | $5.84M | Buy |
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|
2025
Q1 | $5.3M | Buy |
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|
2024
Q4 | $4.39M | Buy |
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|
2024
Q3 | $4.48M | Sell |
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|
2024
Q2 | $4.26M | Buy |
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|
2024
Q1 | $3.91M | Buy |
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|
2023
Q4 | $3.32M | Buy |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $973K | Buy |
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $540K | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $705K | Sell |
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|
2021
Q3 | $742K | Buy |
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|
2021
Q2 | $728K | Buy |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $535K | Sell |
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|
2020
Q3 | $554K | Buy |
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|
2020
Q2 | $518K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $178K | Sell |
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|
2017
Q2 | $194K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $2.12M | Sell |
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|
2016
Q1 | $4.18M | Buy |
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|
2015
Q4 | $2.2M | Buy |
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|
2015
Q3 | $943K | Buy |
|
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|
2015
Q2 | $1.03M | Sell |
|
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $794K | Sell |
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|
2014
Q3 | $1.48M | Sell |
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|
2014
Q2 | $2M | Buy |
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|
2014
Q1 | $1.9M | Buy |
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|
2013
Q4 | $1.8M | Sell |
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|
2013
Q3 | $1.82M | Sell |
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|
2013
Q2 | $2.15M | Buy |
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