Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $636K | Buy |
41,301
+3,400
| +9% | +$52.4K | 0.04% | 383 |
|
|
2021
Q2 | $604K | Sell |
37,901
-8,797
| -19% | -$140K | 0.04% | 406 |
|
|
2021
Q1 | $697K | Buy |
46,698
+14,700
| +46% | +$219K | 0.05% | 345 |
|
|
2020
Q4 | $465K | Buy |
31,998
+300
| +0.9% | +$4.36K | 0.04% | 417 |
|
|
2020
Q3 | $429K | Buy |
31,698
+698
| +2% | +$9.45K | 0.04% | 399 |
|
|
2020
Q2 | $394K | Buy |
31,000
+2,600
| +9% | +$33K | 0.04% | 405 |
|
|
2020
Q1 | $314K | Sell |
28,400
-5,502
| -16% | -$60.8K | 0.04% | 427 |
|
|
2019
Q4 | $509K | Sell |
33,902
-1,400
| -4% | -$21K | 0.05% | 381 |
|
|
2019
Q3 | $507K | Buy |
35,302
+2,700
| +8% | +$38.8K | 0.05% | 350 |
|
|
2019
Q2 | $471K | Buy |
32,602
+2,700
| +9% | +$39K | 0.05% | 384 |
|
|
2019
Q1 | $417K | Sell |
29,902
-3,300
| -10% | -$46K | 0.05% | 410 |
|
|
2018
Q4 | $429K | Buy |
+33,202
| New | +$429K | 0.05% | 371 |
|