Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,496
| Closed | -$556K | – | 4152 |
|
|
2024
Q1 | $556K | Buy |
+46,496
| New | +$556K | ﹤0.01% | 3256 |
|
|
2019
Q4 | – | Sell |
-10,367
| Closed | -$148K | – | 3588 |
|
|
2019
Q3 | $148K | Sell |
10,367
-10,033
| -49% | -$143K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $295K | Buy |
+20,400
| New | +$295K | ﹤0.01% | 3027 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$344K | – | 3602 |
|
|
2018
Q2 | $344K | Sell |
25,200
-20,291
| -45% | -$277K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $631K | Sell |
45,491
-51,983
| -53% | -$721K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.41M | Buy |
97,474
+78,602
| +417% | +$1.13M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $282K | Sell |
18,872
-19,617
| -51% | -$293K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $572K | Buy |
+38,489
| New | +$572K | ﹤0.01% | 2515 |
|
|
2017
Q1 | – | Sell |
-24,675
| Closed | -$367K | – | 3347 |
|
|
2016
Q4 | $367K | Buy |
+24,675
| New | +$367K | ﹤0.01% | 2604 |
|