Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
19,658
-268,849
| -93% | -$3.36M | ﹤0.01% | 3429 |
|
|
2025
Q1 | $3.87M | Buy |
288,507
+270,129
| +1,470% | +$3.63M | 0.01% | 1197 |
|
|
2024
Q4 | $226K | Buy |
18,378
+1,454
| +9% | +$17.9K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $216K | Buy |
16,924
+549
| +3% | +$7.02K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $195K | Sell |
16,375
-357,141
| -96% | -$4.24M | ﹤0.01% | 3576 |
|
|
2024
Q1 | $4.47M | Buy |
373,516
+18,768
| +5% | +$224K | 0.01% | 1107 |
|
|
2023
Q4 | $4.03M | Sell |
354,748
-17,241
| -5% | -$196K | 0.01% | 1355 |
|
|
2023
Q3 | $4.01M | Buy |
371,989
+25,057
| +7% | +$270K | 0.01% | 1464 |
|
|
2023
Q2 | $3.81M | Sell |
346,932
-29,558
| -8% | -$324K | 0.01% | 1369 |
|
|
2023
Q1 | $4.13M | Buy |
376,490
+30,238
| +9% | +$332K | 0.01% | 1292 |
|
|
2022
Q4 | $3.75M | Sell |
346,252
-44,516
| -11% | -$483K | 0.01% | 1295 |
|
|
2022
Q3 | $4.14M | Buy |
390,768
+77,937
| +25% | +$825K | 0.01% | 1129 |
|
|
2022
Q2 | $3.59M | Buy |
312,831
+6,861
| +2% | +$78.7K | 0.01% | 1257 |
|
|
2022
Q1 | $4.11M | Sell |
305,970
-6,189
| -2% | -$83.1K | 0.01% | 1349 |
|
|
2021
Q4 | $4.71M | Sell |
312,159
-24,842
| -7% | -$375K | 0.01% | 1146 |
|
|
2021
Q3 | $5.19M | Buy |
337,001
+122,199
| +57% | +$1.88M | 0.01% | 1029 |
|
|
2021
Q2 | $3.42M | Buy |
214,802
+76,190
| +55% | +$1.21M | 0.01% | 1301 |
|
|
2021
Q1 | $2.07M | Buy |
138,612
+11,252
| +9% | +$168K | 0.01% | 1579 |
|
|
2020
Q4 | $1.85M | Sell |
127,360
-3,294
| -3% | -$47.9K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $1.73M | Buy |
130,654
+13,621
| +12% | +$180K | 0.01% | 1409 |
|
|
2020
Q2 | $1.49M | Sell |
117,033
-25,489
| -18% | -$324K | 0.01% | 1449 |
|
|
2020
Q1 | $1.58M | Buy |
+142,522
| New | +$1.58M | 0.01% | 1205 |
|