Parametric Portfolio Associates’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71M | Buy |
5,307,707
+249,173
| +5% | +$3.33M | 0.04% | 449 |
|
|
2021
Q4 | $76.3M | Sell |
5,058,534
-40,171
| -0.8% | -$606K | 0.04% | 421 |
|
|
2021
Q3 | $78.5M | Buy |
5,098,705
+247,155
| +5% | +$3.81M | 0.04% | 394 |
|
|
2021
Q2 | $77.3M | Buy |
4,851,550
+198,370
| +4% | +$3.16M | 0.04% | 414 |
|
|
2021
Q1 | $69.4M | Buy |
4,653,180
+1,660,045
| +55% | +$24.8M | 0.04% | 445 |
|
|
2020
Q4 | $43.5M | Buy |
2,993,135
+173,086
| +6% | +$2.51M | 0.03% | 592 |
|
|
2020
Q3 | $37.4M | Buy |
2,820,049
+47,174
| +2% | +$625K | 0.03% | 553 |
|
|
2020
Q2 | $35.3M | Buy |
2,772,875
+174,953
| +7% | +$2.23M | 0.03% | 570 |
|
|
2020
Q1 | $28.7M | Buy |
2,597,922
+279,594
| +12% | +$3.09M | 0.03% | 599 |
|
|
2019
Q4 | $34.8M | Buy |
2,318,328
+7,558
| +0.3% | +$114K | 0.03% | 643 |
|
|
2019
Q3 | $33.2M | Buy |
2,310,770
+51,306
| +2% | +$737K | 0.03% | 616 |
|
|
2019
Q2 | $32.6M | Buy |
2,259,464
+36,307
| +2% | +$525K | 0.03% | 636 |
|
|
2019
Q1 | $31M | Buy |
2,223,157
+136,362
| +7% | +$1.9M | 0.03% | 636 |
|
|
2018
Q4 | $27M | Buy |
2,086,795
+7,521
| +0.4% | +$97.2K | 0.03% | 628 |
|
|
2018
Q3 | $28.8M | Buy |
2,079,274
+191,051
| +10% | +$2.65M | 0.03% | 665 |
|
|
2018
Q2 | $25.8M | Buy |
1,888,223
+333,433
| +21% | +$4.55M | 0.02% | 696 |
|
|
2018
Q1 | $21.6M | Buy |
1,554,790
+452,564
| +41% | +$6.28M | 0.02% | 774 |
|
|
2017
Q4 | $15.9M | Buy |
1,102,226
+331,145
| +43% | +$4.77M | 0.02% | 951 |
|
|
2017
Q3 | $11.5M | Buy |
771,081
+204,441
| +36% | +$3.05M | 0.01% | 1129 |
|
|
2017
Q2 | $8.42M | Buy |
+566,640
| New | +$8.42M | 0.01% | 1332 |
|
|
2016
Q4 | – | Sell |
-493,334
| Closed | -$7.45M | – | 3784 |
|
|
2016
Q3 | $7.45M | Buy |
493,334
+247,046
| +100% | +$3.73M | 0.01% | 1201 |
|
|
2016
Q2 | $3.7M | Buy |
246,288
+26,760
| +12% | +$402K | 0.01% | 1812 |
|
|
2016
Q1 | $3.27M | Buy |
219,528
+3,785
| +2% | +$56.3K | 0.01% | 1990 |
|
|
2015
Q4 | $3.05M | Buy |
215,743
+131,101
| +155% | +$1.86M | 0.01% | 1853 |
|
|
2015
Q3 | $1.17M | Buy |
84,642
+65,310
| +338% | +$900K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $292K | Buy |
+19,332
| New | +$292K | ﹤0.01% | 3594 |
|
|
2015
Q1 | – | Sell |
-39,166
| Closed | -$624K | – | 3961 |
|
|
2014
Q4 | $624K | Buy |
+39,166
| New | +$624K | ﹤0.01% | 3129 |
|