NewEdge Advisors’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 | $516K | Sell |
38,466
-1,228
| -3% | -$16.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $533K | Sell |
39,694
-4,500
| -10% | -$60.4K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $544K | Sell |
44,194
-4,800
| -10% | -$59.1K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $626K | Sell |
48,994
-3,500
| -7% | -$44.7K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $624K | Buy |
52,494
+5,600
| +12% | +$66.5K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $561K | Sell |
46,894
-14,600
| -24% | -$175K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $697K | Buy |
61,494
+4,200
| +7% | +$47.6K | 0.01% | 1118 |
|
|
2023
Q3 | $618K | Sell |
57,294
-9,000
| -14% | -$97K | 0.01% | 1077 |
|
|
2023
Q2 | $727K | Buy |
66,294
+1,211
| +2% | +$13.3K | 0.01% | 1015 |
|
|
2023
Q1 | $709K | Buy |
65,083
+15
| +0% | +$163 | 0.01% | 953 |
|
|
2022
Q4 | $693K | Sell |
65,068
-184
| -0.3% | -$1.96K | 0.02% | 652 |
|
|
2022
Q3 | $690K | Buy |
65,252
+3,999
| +7% | +$42.3K | 0.01% | 806 |
|
|
2022
Q2 | $702K | Buy |
61,253
+3,200
| +6% | +$36.7K | 0.01% | 831 |
|
|
2022
Q1 | $776K | Buy |
58,053
+4,700
| +9% | +$62.8K | 0.01% | 717 |
|
|
2021
Q4 | $805K | Buy |
+53,353
| New | +$805K | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-620
| Closed | -$9.26K | – | 651 |
|
|
2017
Q2 | $9.26K | Buy |
+620
| New | +$9.26K | ﹤0.01% | 993 |
|