Pathstone Holdings’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 | – | Sell |
-45,765
| Closed | -$578K | – | 2214 |
|
|
2025
Q1 | $578K | Sell |
45,765
-532,919
| -92% | -$6.73M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $7.14M | Sell |
578,684
-343,913
| -37% | -$4.24M | 0.03% | 425 |
|
|
2024
Q3 | $11.8M | Sell |
922,597
-470,181
| -34% | -$6.01M | 0.05% | 272 |
|
|
2024
Q2 | $16.5M | Buy |
1,392,778
+8,010
| +0.6% | +$95.2K | 0.07% | 186 |
|
|
2024
Q1 | $16.6M | Sell |
1,384,768
-26,152
| -2% | -$313K | 0.08% | 184 |
|
|
2023
Q4 | $16M | Buy |
+1,410,920
| New | +$16M | 0.09% | 169 |
|