LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
435,319
+40,750
| +10% | +$546K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $5.3M | Buy |
394,569
+37,922
| +11% | +$509K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $4.39M | Buy |
356,647
+6,332
| +2% | +$78K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $4.48M | Sell |
350,315
-8,567
| -2% | -$109K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $4.26M | Buy |
358,882
+31,698
| +10% | +$377K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $3.91M | Buy |
327,184
+34,683
| +12% | +$415K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $3.32M | Buy |
292,501
+47,510
| +19% | +$540K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2.64M | Buy |
244,991
+125,629
| +105% | +$1.35M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $1.31M | Buy |
119,362
+30,644
| +35% | +$336K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $973K | Buy |
88,718
+42,502
| +92% | +$466K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $501K | Sell |
46,216
-1,718
| -4% | -$18.6K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $507K | Buy |
47,934
+863
| +2% | +$9.13K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $540K | Buy |
47,071
+7,775
| +20% | +$89.2K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $525K | Sell |
39,296
-7,401
| -16% | -$98.9K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $705K | Sell |
46,697
-1,484
| -3% | -$22.4K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $742K | Buy |
48,181
+2,481
| +5% | +$38.2K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $728K | Buy |
45,700
+6,887
| +18% | +$110K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $579K | Buy |
38,813
+1,962
| +5% | +$29.3K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $535K | Sell |
36,851
-4,973
| -12% | -$72.2K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $554K | Buy |
41,824
+1,095
| +3% | +$14.5K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $518K | Buy |
+40,729
| New | +$518K | ﹤0.01% | 2337 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$178K | – | 3019 |
|
|
2017
Q3 | $178K | Sell |
11,900
-1,170
| -9% | -$17.5K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $194K | Sell |
13,070
-54,290
| -81% | -$806K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $1.01M | Sell |
67,360
-1,792
| -3% | -$26.8K | 0.01% | 1260 |
|
|
2016
Q4 | $1.03M | Sell |
69,152
-5,653
| -8% | -$84K | 0.01% | 1196 |
|
|
2016
Q3 | $1.13M | Sell |
74,805
-65,526
| -47% | -$986K | 0.01% | 1103 |
|
|
2016
Q2 | $2.12M | Sell |
140,331
-143,854
| -51% | -$2.18M | 0.02% | 737 |
|
|
2016
Q1 | $4.18M | Buy |
284,185
+129,379
| +84% | +$1.9M | 0.01% | 803 |
|
|
2015
Q4 | $2.2M | Buy |
154,806
+86,505
| +127% | +$1.23M | 0.01% | 1113 |
|
|
2015
Q3 | $943K | Buy |
68,301
+79
| +0.1% | +$1.09K | 0.01% | 1281 |
|
|
2015
Q2 | $1.03M | Sell |
68,222
-292
| -0.4% | -$4.42K | 0.01% | 1345 |
|
|
2015
Q1 | $1.1M | Buy |
68,514
+18,652
| +37% | +$298K | 0.01% | 1289 |
|
|
2014
Q4 | $794K | Sell |
49,862
-39,565
| -44% | -$630K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.48M | Sell |
89,427
-21,200
| -19% | -$352K | 0.01% | 1039 |
|
|
2014
Q2 | $2M | Buy |
110,627
+2,595
| +2% | +$46.8K | 0.01% | 879 |
|
|
2014
Q1 | $1.9M | Buy |
108,032
+4,506
| +4% | +$79.2K | 0.01% | 870 |
|
|
2013
Q4 | $1.8M | Sell |
103,526
-2,761
| -3% | -$47.9K | 0.01% | 884 |
|
|
2013
Q3 | $1.83M | Sell |
106,287
-14,023
| -12% | -$241K | 0.01% | 834 |
|
|
2013
Q2 | $2.15M | Buy |
+120,310
| New | +$2.15M | 0.02% | 690 |
|