Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 1614 |
|
|
2021
Q4 | $151K | Buy |
+10,000
| New | +$151K | ﹤0.01% | 1398 |
|
|
2021
Q2 | – | Sell |
-275,520
| Closed | -$4.12M | – | 1687 |
|
|
2021
Q1 | $4.12M | Sell |
275,520
-357,949
| -57% | -$5.36M | 0.01% | 401 |
|
|
2020
Q4 | $9.18M | Sell |
633,469
-81,471
| -11% | -$1.18M | 0.02% | 263 |
|
|
2020
Q3 | $9.49M | Sell |
714,940
-30,308
| -4% | -$402K | 0.02% | 209 |
|
|
2020
Q2 | $9.5M | Sell |
745,248
-261,155
| -26% | -$3.33M | 0.03% | 156 |
|
|
2020
Q1 | $11.1M | Buy |
1,006,403
+631,381
| +168% | +$6.95M | 0.05% | 104 |
|
|
2019
Q4 | $5.61M | Hold |
375,022
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $5.37M | Buy |
375,022
+36,104
| +11% | +$517K | 0.02% | 245 |
|
|
2019
Q2 | $4.88M | Buy |
338,918
+18,883
| +6% | +$272K | 0.02% | 274 |
|
|
2019
Q1 | $4.47M | Sell |
320,035
-1,598
| -0.5% | -$22.3K | 0.02% | 291 |
|
|
2018
Q4 | $4.16M | Buy |
321,633
+216,619
| +206% | +$2.8M | 0.02% | 332 |
|
|
2018
Q3 | $1.46M | Hold |
105,014
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $1.43M | Buy |
+105,014
| New | +$1.43M | ﹤0.01% | 489 |
|