MML Investors Services’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 | $147K | Sell |
10,931
-200
| -2% | -$2.69K | ﹤0.01% | 2711 |
|
2025
Q1 | $149K | Buy |
11,131
+200
| +2% | +$2.68K | ﹤0.01% | 2594 |
|
2024
Q4 | $135K | Hold |
10,931
| – | – | ﹤0.01% | 2579 |
|
2024
Q3 | $140K | Hold |
10,931
| – | – | ﹤0.01% | 2490 |
|
2024
Q2 | $130K | Hold |
10,931
| – | – | ﹤0.01% | 2400 |
|
2024
Q1 | $131K | Hold |
10,931
| – | – | ﹤0.01% | 2399 |
|
2023
Q4 | $124K | Hold |
10,931
| – | – | ﹤0.01% | 2369 |
|
2023
Q3 | $118K | Hold |
10,931
| – | – | ﹤0.01% | 2229 |
|
2023
Q2 | $120K | Hold |
10,931
| – | – | ﹤0.01% | 2232 |
|
2023
Q1 | $120K | Hold |
10,931
| – | – | ﹤0.01% | 1958 |
|
2022
Q4 | $118K | Hold |
10,931
| – | – | ﹤0.01% | 2083 |
|
2022
Q3 | $116K | Buy |
+10,931
| New | +$116K | ﹤0.01% | 2007 |
|