Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,425
| Closed | -$126K | – | 278 |
|
|
2020
Q1 | $126K | Hold |
11,425
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $172K | Hold |
11,425
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $164K | Sell |
11,425
-10,540
| -48% | -$151K | 0.02% | 273 |
|
|
2019
Q2 | $317K | Sell |
21,965
-1,555
| -7% | -$22.4K | 0.04% | 239 |
|
|
2019
Q1 | $328K | Buy |
23,520
+1,505
| +7% | +$21K | 0.04% | 223 |
|
|
2018
Q4 | $284K | Sell |
22,015
-1,560
| -7% | -$20.1K | 0.04% | 224 |
|
|
2018
Q3 | $327K | Buy |
23,575
+200
| +0.9% | +$2.77K | 0.04% | 226 |
|
|
2018
Q2 | $319K | Buy |
+23,375
| New | +$319K | 0.04% | 233 |
|