Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$596K | – | 98 |
|
|
2022
Q2 | $596K | Hold |
52,000
| – | – | 0.57% | 58 |
|
|
2022
Q1 | $695K | Hold |
52,000
| – | – | 0.64% | 47 |
|
|
2021
Q4 | $785K | Hold |
52,000
| – | – | 0.54% | 46 |
|
|
2021
Q3 | $801K | Hold |
52,000
| – | – | 0.29% | 64 |
|
|
2021
Q2 | $829K | Hold |
52,000
| – | – | 0.26% | 73 |
|
|
2021
Q1 | $775K | Hold |
52,000
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $755K | Buy |
52,000
+23,416
| +82% | +$340K | 0.23% | 84 |
|
|
2020
Q3 | $379K | Buy |
+28,584
| New | +$379K | 0.15% | 102 |
|