OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,080
| Closed | -$432K | – | 64 |
|
|
2019
Q3 | $432K | Buy |
+30,080
| New | +$432K | 0.36% | 29 |
|
|
2019
Q2 | – | Sell |
-27,192
| Closed | -$379K | – | 56 |
|
|
2019
Q1 | $379K | Buy |
+27,192
| New | +$379K | 0.33% | 30 |
|
|
2018
Q4 | – | Sell |
-47,214
| Closed | -$644K | – | 72 |
|
|
2018
Q3 | $644K | Hold |
47,214
| – | – | 0.27% | 36 |
|
|
2018
Q2 | $644K | Sell |
47,214
-43,986
| -48% | -$600K | 0.25% | 41 |
|
|
2018
Q1 | $1.27M | Buy |
+91,200
| New | +$1.27M | 0.43% | 22 |
|
|
2017
Q4 | – | Sell |
-20,616
| Closed | -$307K | – | 73 |
|
|
2017
Q3 | $307K | Sell |
20,616
-13,630
| -40% | -$203K | 0.17% | 47 |
|
|
2017
Q2 | $509K | Hold |
34,246
| – | – | 0.33% | 33 |
|
|
2017
Q1 | $509K | Buy |
+34,246
| New | +$509K | 0.32% | 36 |
|
|
2016
Q3 | – | Sell |
-20,993
| Closed | -$315K | – | 64 |
|
|
2016
Q2 | $315K | Buy |
+20,993
| New | +$315K | 0.24% | 49 |
|
|
2014
Q1 | – | Sell |
-48,746
| Closed | -$845 | – | 82 |
|
|
2013
Q4 | $845 | Buy |
+48,746
| New | +$845 | 0.53% | 27 |
|