Park Avenue Securities’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 | $167K | Sell |
12,433
-1,327
| -10% | -$17.8K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $185K | Sell |
13,760
-3,340
| -20% | -$44.9K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $211K | Sell |
17,100
-833
| -5% | -$10.3K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $229K | Sell |
17,933
-1,113
| -6% | -$14.2K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $226K | Buy |
19,046
+542
| +3% | +$6.43K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $221K | Buy |
18,504
+3,097
| +20% | +$37K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $175K | Sell |
15,407
-3,272
| -18% | -$37.2K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $201K | Sell |
18,679
-2,242
| -11% | -$24.1K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $230K | Sell |
20,921
-90
| -0.4% | -$989 | ﹤0.01% | 711 |
|
|
2023
Q1 | $230K | Sell |
21,011
-1,617
| -7% | -$17.7K | ﹤0.01% | 688 |
|
|
2022
Q4 | $245K | Buy |
22,628
+1,592
| +8% | +$17.2K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $223K | Sell |
21,036
-570
| -3% | -$6.04K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $248K | Buy |
21,606
+1,406
| +7% | +$16.1K | ﹤0.01% | 991 |
|
|
2022
Q1 | $270K | Buy |
20,200
+1,112
| +6% | +$14.9K | ﹤0.01% | 992 |
|
|
2021
Q4 | $288K | Buy |
19,088
+266
| +1% | +$4.01K | 0.01% | 932 |
|
|
2021
Q3 | $290K | Buy |
18,822
+1,019
| +6% | +$15.7K | 0.01% | 867 |
|
|
2021
Q2 | $284K | Buy |
17,803
+1,640
| +10% | +$26.2K | 0.01% | 861 |
|
|
2021
Q1 | $241K | Buy |
16,163
+359
| +2% | +$5.35K | 0.01% | 860 |
|
|
2020
Q4 | $230K | Buy |
15,804
+660
| +4% | +$9.61K | 0.01% | 776 |
|
|
2020
Q3 | $201K | Sell |
15,144
-343
| -2% | -$4.55K | 0.01% | 703 |
|
|
2020
Q2 | $197K | Buy |
15,487
+520
| +3% | +$6.62K | 0.01% | 648 |
|
|
2020
Q1 | $166K | Buy |
14,967
+278
| +2% | +$3.08K | 0.01% | 296 |
|
|
2019
Q4 | $221K | Buy |
14,689
+1,740
| +13% | +$26.2K | 0.01% | 548 |
|
|
2019
Q3 | $186K | Buy |
12,949
+532
| +4% | +$7.64K | 0.01% | 501 |
|
|
2019
Q2 | $179K | Sell |
12,417
-570
| -4% | -$8.22K | 0.02% | 259 |
|
|
2019
Q1 | $181K | Sell |
12,987
-1,496
| -10% | -$20.9K | 0.01% | 454 |
|
|
2018
Q4 | $193K | Sell |
14,483
-15,802
| -52% | -$211K | 0.03% | 193 |
|
|
2018
Q3 | $421K | Buy |
30,285
+2,362
| +8% | +$32.8K | 0.07% | 94 |
|
|
2018
Q2 | $382K | Buy |
27,923
+5,610
| +25% | +$76.7K | 0.07% | 89 |
|
|
2018
Q1 | $309K | Buy |
+22,313
| New | +$309K | 0.07% | 93 |
|