M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,087
| Closed | -$145K | – | 1533 |
|
|
2017
Q4 | $145K | Buy |
10,087
+27
| +0.3% | +$388 | ﹤0.01% | 1464 |
|
|
2017
Q3 | $150K | Buy |
10,060
+35
| +0.3% | +$522 | ﹤0.01% | 1459 |
|
|
2017
Q2 | $149K | Hold |
10,025
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $149K | Buy |
10,025
+9
| +0.1% | +$134 | ﹤0.01% | 1491 |
|
|
2016
Q4 | $149K | Buy |
+10,016
| New | +$149K | ﹤0.01% | 1519 |
|