Next Financial Group’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
Q4 | $194K | Sell |
12,869
-248
| -2% | -$3.74K | 0.01% | 909 |
|
|
2021
Q3 | $202K | Sell |
13,117
-548
| -4% | -$8.44K | 0.02% | 830 |
|
|
2021
Q2 | $218K | Buy |
13,665
+5,402
| +65% | +$86.2K | 0.02% | 795 |
|
|
2021
Q1 | $123K | Buy |
8,263
+884
| +12% | +$13.2K | 0.01% | 938 |
|
|
2020
Q4 | $107K | Buy |
7,379
+498
| +7% | +$7.22K | 0.01% | 938 |
|
|
2020
Q3 | $91K | Buy |
+6,881
| New | +$91K | 0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-6,303
| Closed | -$70K | – | 1104 |
|
|
2020
Q1 | $70K | Buy |
6,303
+290
| +5% | +$3.22K | 0.01% | 874 |
|
|
2019
Q4 | $90K | Hold |
6,013
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $86K | Buy |
6,013
+3,580
| +147% | +$51.2K | 0.01% | 954 |
|
|
2019
Q2 | $35K | Buy |
+2,433
| New | +$35K | ﹤0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$28K | – | 1817 |
|
|
2018
Q4 | $28K | Buy |
+2,151
| New | +$28K | 0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$5K | – | 1822 |
|
|
2017
Q2 | $5K | Hold |
330
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $5K | Sell |
330
-1,400
| -81% | -$21.2K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $26K | Hold |
1,730
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $26K | Buy |
+1,730
| New | +$26K | ﹤0.01% | 1234 |
|