Northwestern Mutual Wealth Management’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 | – | Sell |
-21,480
| Closed | -$288K | – | 3798 |
|
|
2025
Q1 | $288K | Buy |
21,480
+800
| +4% | +$10.7K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $255K | Sell |
20,680
-600
| -3% | -$7.39K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $272K | Sell |
21,280
-1,750
| -8% | -$22.4K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $274K | Buy |
23,030
+1,050
| +5% | +$12.5K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $263K | Sell |
21,980
-200
| -0.9% | -$2.39K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $252K | Sell |
22,180
-3,005
| -12% | -$34.1K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $271K | Buy |
25,185
+65
| +0.3% | +$701 | ﹤0.01% | 1357 |
|
|
2023
Q2 | $276K | Sell |
25,120
-2,000
| -7% | -$21.9K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $298K | Sell |
27,120
-4,204
| -13% | -$46.1K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $340K | Sell |
31,324
-30,015
| -49% | -$325K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $649K | Sell |
61,339
-16,914
| -22% | -$179K | ﹤0.01% | 955 |
|
|
2022
Q2 | $897K | Sell |
78,253
-37,246
| -32% | -$427K | ﹤0.01% | 851 |
|
|
2022
Q1 | $1.54M | Buy |
115,499
+25,581
| +28% | +$342K | ﹤0.01% | 709 |
|
|
2021
Q4 | $1.36M | Buy |
89,918
+21,705
| +32% | +$328K | ﹤0.01% | 720 |
|
|
2021
Q3 | $1.05M | Buy |
68,213
+43,476
| +176% | +$669K | ﹤0.01% | 751 |
|
|
2021
Q2 | $394K | Buy |
24,737
+17,829
| +258% | +$284K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $103K | Buy |
6,908
+5,189
| +302% | +$77.4K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $25K | Hold |
1,719
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q3 | $23K | Sell |
1,719
-1,400
| -45% | -$18.7K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $40K | Buy |
3,119
+1,100
| +54% | +$14.1K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $22K | Hold |
2,019
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $30K | Hold |
2,019
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $29K | Buy |
2,019
+300
| +17% | +$4.31K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $25K | Sell |
1,719
-15,777
| -90% | -$229K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $244K | Sell |
17,496
-447
| -2% | -$6.23K | ﹤0.01% | 801 |
|
|
2018
Q4 | $232K | Sell |
17,943
-2,790
| -13% | -$36.1K | ﹤0.01% | 753 |
|
|
2018
Q3 | $288K | Buy |
20,733
+2,433
| +13% | +$33.8K | ﹤0.01% | 711 |
|
|
2018
Q2 | $250K | Buy |
18,300
+4,068
| +29% | +$55.6K | ﹤0.01% | 714 |
|
|
2018
Q1 | $198K | Buy |
14,232
+37
| +0.3% | +$515 | ﹤0.01% | 743 |
|
|
2017
Q4 | $205K | Sell |
14,195
-2,645
| -16% | -$38.2K | ﹤0.01% | 719 |
|
|
2017
Q3 | $251K | Buy |
16,840
+8,467
| +101% | +$126K | ﹤0.01% | 629 |
|
|
2017
Q2 | $124K | Buy |
+8,373
| New | +$124K | ﹤0.01% | 815 |
|