Penn Mutual Asset Management’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
2024 Q1	–	Sell	-13,152	Closed	-$149K	–	79
2023 Q4	$149K	Hold	13,152	–	–	0.12%	78
2023 Q3	$142K	Hold	13,152	–	–	0.13%	69
2023 Q2	$144K	Hold	13,152	–	–	0.13%	69
2023 Q1	$144K	Hold	13,152	–	–	0.14%	61
2022 Q4	$143K	Hold	13,152	–	–	0.16%	61
2022 Q3	$139K	Hold	13,152	–	–	0.18%	61
2022 Q2	$151K	Hold	13,152	–	–	0.2%	51
2022 Q1	$176K	Hold	13,152	–	–	0.2%	49
2021 Q4	$198K	Hold	13,152	–	–	0.21%	41
2021 Q3	$203K	Hold	13,152	–	–	0.32%	45
2021 Q2	$210K	Sell	13,152 -152,149	-92%	-$2.43M	0.26%	60
2021 Q1	$2.47M	Hold	165,301	–	–	2.79%	12
2020 Q4	$2.4M	Hold	165,301	–	–	2.12%	15
2020 Q3	$2.19M	Hold	165,301	–	–	3.09%	12
2020 Q2	$2.1M	Hold	165,301	–	–	2.15%	16
2020 Q1	$1.83M	Hold	165,301	–	–	1.33%	20
2019 Q4	$2.48M	Hold	165,301	–	–	2%	12
2019 Q3	$2.38M	Buy	165,301 +47,700	+41%	+$685K	1.6%	14
2019 Q2	$1.7M	Sell	117,601 -47,700	-29%	-$689K	1.68%	14
2019 Q1	$165K	Hold	165,301	–	–	1.89%	9
2018 Q4	$2.14M	Hold	165,301	–	–	2.92%	9
2018 Q3	$2.29M	Buy	+165,301	New	+$2.29M	2.13%	11