NFA
GHY

Nationwide Fund Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Nationwide Fund Advisors’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,100
Closed -$165K – 3201
2016
Q4 		$165K Sell
11,100
-4,250
-28% -$63.2K ﹤0.01% 2695
2016
Q3 		$232K Sell
15,350
-10,010
-39% -$151K ﹤0.01% 2559
2016
Q2 		$381K Buy
25,360
+275
+1% +$4.13K ﹤0.01% 2296
2016
Q1 		$373K Buy
+25,085
New +$373K ﹤0.01% 2243