Parametric Portfolio Associates’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71M | Buy |
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|
2021
Q4 | $76.3M | Sell |
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|
2021
Q3 | $78.5M | Buy |
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|
2021
Q2 | $77.3M | Buy |
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|
2021
Q1 | $69.4M | Buy |
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|
2020
Q4 | $43.5M | Buy |
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|
2020
Q3 | $37.4M | Buy |
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|
2020
Q2 | $35.3M | Buy |
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|
2020
Q1 | $28.7M | Buy |
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|
2019
Q4 | $34.8M | Buy |
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|
2019
Q3 | $33.2M | Buy |
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|
2019
Q2 | $32.6M | Buy |
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|
2019
Q1 | $31M | Buy |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $28.8M | Buy |
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|
2018
Q2 | $25.8M | Buy |
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|
2018
Q1 | $21.6M | Buy |
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|
2017
Q4 | $15.9M | Buy |
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|
2017
Q3 | $11.5M | Buy |
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|
2017
Q2 | $8.42M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.45M | Buy |
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|
2016
Q2 | $3.7M | Buy |
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|
2016
Q1 | $3.27M | Buy |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $292K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $624K | Buy |
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