NMC
GHY
Nine Masts Capital’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$372K | – | 157 |
|
|
2018
Q3 | $372K | Buy |
26,800
+10,600
| +65% | +$147K | 0.1% | 150 |
|
|
2018
Q2 | $221K | Sell |
16,200
-30,500
| -65% | -$416K | 0.04% | 137 |
|
|
2018
Q1 | $648K | Buy |
+46,700
| New | +$648K | 0.1% | 77 |
|
|
2017
Q3 | – | Sell |
-61,300
| Closed | -$911K | – | 106 |
|
|
2017
Q2 | $911K | Buy |
+61,300
| New | +$911K | 0.11% | 59 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$37K | – | 70 |
|
|
2016
Q1 | $37K | Sell |
2,500
-18,884
| -88% | -$279K | 0.01% | 76 |
|
|
2015
Q4 | $303K | Buy |
+21,384
| New | +$303K | 0.06% | 61 |
|