Penn Mutual Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $149K | Hold |
|
|||||
|
2023
Q3 | $142K | Hold |
|
|||||
|
2023
Q2 | $144K | Hold |
|
|||||
|
2023
Q1 | $144K | Hold |
|
|||||
|
2022
Q4 | $143K | Hold |
|
|||||
|
2022
Q3 | $139K | Hold |
|
|||||
|
2022
Q2 | $151K | Hold |
|
|||||
|
2022
Q1 | $176K | Hold |
|
|||||
|
2021
Q4 | $198K | Hold |
|
|||||
|
2021
Q3 | $203K | Hold |
|
|||||
|
2021
Q2 | $210K | Sell |
|
|||||
|
2021
Q1 | $2.47M | Hold |
|
|||||
|
2020
Q4 | $2.4M | Hold |
|
|||||
|
2020
Q3 | $2.19M | Hold |
|
|||||
|
2020
Q2 | $2.1M | Hold |
|
|||||
|
2020
Q1 | $1.83M | Hold |
|
|||||
|
2019
Q4 | $2.48M | Hold |
|
|||||
|
2019
Q3 | $2.38M | Buy |
|
|||||
|
2019
Q2 | $1.7M | Sell |
|
|||||
|
2019
Q1 | $165K | Hold |
|
|||||
|
2018
Q4 | $2.14M | Hold |
|
|||||
|
2018
Q3 | $2.29M | Buy |
|