Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,548
| Closed | -$159K | – | 980 |
|
|
2021
Q4 | $159K | Buy |
+10,548
| New | +$159K | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-298
| Closed | -$4K | – | 909 |
|
|
2020
Q4 | $4K | Hold |
298
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $4K | Sell |
298
-298
| -50% | -$4K | ﹤0.01% | 665 |
|
|
2020
Q2 | $8K | Buy |
+596
| New | +$8K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-8,458
| Closed | -$1.27M | – | 782 |
|
|
2019
Q4 | $1.27M | Buy |
+8,458
| New | +$1.27M | 0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-3,728
| Closed | -$56K | – | 483 |
|
|
2017
Q1 | $56K | Buy |
+3,728
| New | +$56K | 0.03% | 175 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 354 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.02% | 198 |
|