Oppenheimer & Co’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 | $252K | Buy |
18,821
+7,874
| +72% | +$106K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $147K | Buy |
10,947
+860
| +9% | +$11.5K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $124K | Buy |
+10,087
| New | +$124K | ﹤0.01% | 1502 |
|
|
2023
Q1 | – | Sell |
-18,046
| Closed | -$196K | – | 1412 |
|
|
2022
Q4 | $196K | Sell |
18,046
-296
| -2% | -$3.21K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $194K | Sell |
18,342
-1,042
| -5% | -$11K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $222K | Buy |
19,384
+1,023
| +6% | +$11.7K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $245K | Buy |
18,361
+1,739
| +10% | +$23.2K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $251K | Sell |
16,622
-5,457
| -25% | -$82.4K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $340K | Buy |
22,079
+774
| +4% | +$11.9K | 0.01% | 1172 |
|
|
2021
Q2 | $340K | Sell |
21,305
-1,167
| -5% | -$18.6K | 0.01% | 1187 |
|
|
2021
Q1 | $336K | Buy |
22,472
+11,813
| +111% | +$177K | 0.01% | 1119 |
|
|
2020
Q4 | $155K | Buy |
+10,659
| New | +$155K | ﹤0.01% | 1276 |
|