Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,844
| Closed | -$251K | – | 141 |
|
|
2023
Q2 | $251K | Hold |
22,844
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $251K | Sell |
22,844
-240
| -1% | -$2.63K | 0.01% | 145 |
|
|
2022
Q4 | $250K | Hold |
23,084
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $244K | Hold |
23,084
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $265K | Buy |
+23,084
| New | +$265K | 0.01% | 170 |
|
|
2021
Q4 | – | Sell |
-165,657
| Closed | -$2.55M | – | 724 |
|
|
2021
Q3 | $2.55M | Hold |
165,657
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $2.64M | Buy |
165,657
+80,000
| +93% | +$1.28M | 0.02% | 494 |
|
|
2021
Q1 | $1.28M | Hold |
85,657
| – | – | 0.01% | 927 |
|
|
2020
Q4 | $1.25M | Buy |
85,657
+55,004
| +179% | +$799K | 0.01% | 1014 |
|
|
2020
Q3 | $406K | Hold |
30,653
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $390K | Buy |
+30,653
| New | +$390K | ﹤0.01% | 1243 |
|
|
2019
Q4 | – | Sell |
-54,615
| Closed | -$785K | – | 1388 |
|
|
2019
Q3 | $785K | Buy |
+54,615
| New | +$785K | ﹤0.01% | 1169 |
|