Mariner’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 | $199K | Sell |
14,822
-3,033
| -17% | -$40.7K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $240K | Sell |
17,855
-3,965
| -18% | -$53.2K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $269K | Sell |
21,820
-1,895
| -8% | -$23.3K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $303K | Sell |
23,715
-4,578
| -16% | -$58.5K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $336K | Buy |
28,293
+1,827
| +7% | +$21.7K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $317K | Sell |
26,466
-700
| -3% | -$8.37K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $309K | Sell |
27,166
-968
| -3% | -$11K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $303K | Sell |
28,134
-1,798
| -6% | -$19.4K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $328K | Buy |
29,932
+146
| +0.5% | +$1.6K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $327K | Sell |
29,786
-6,459
| -18% | -$70.9K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $393K | Buy |
36,245
+3,560
| +11% | +$38.6K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $346K | Buy |
+32,685
| New | +$346K | ﹤0.01% | 1674 |
|