Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-400
| Closed | -$5K | – | 997 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $6K | Sell |
400
-482
| -55% | -$7.23K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $14K | Buy |
882
+10
| +1% | +$159 | ﹤0.01% | 1347 |
|
|
2021
Q2 | $14K | Buy |
872
+9
| +1% | +$144 | ﹤0.01% | 1319 |
|
|
2021
Q1 | $13K | Buy |
863
+10
| +1% | +$151 | ﹤0.01% | 1265 |
|
|
2020
Q4 | $12K | Buy |
853
+10
| +1% | +$141 | ﹤0.01% | 1155 |
|
|
2020
Q3 | $11K | Buy |
843
+14
| +2% | +$183 | ﹤0.01% | 999 |
|
|
2020
Q2 | $11K | Buy |
829
+111
| +15% | +$1.47K | ﹤0.01% | 941 |
|
|
2020
Q1 | $8K | Buy |
718
+9
| +1% | +$100 | ﹤0.01% | 916 |
|
|
2019
Q4 | $11K | Buy |
709
+9
| +1% | +$140 | ﹤0.01% | 816 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $10K | Hold |
700
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $9K | Hold |
700
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $10K | Buy |
+700
| New | +$10K | 0.01% | 626 |
|