Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.26M | Hold |
165,000
| – | – | 1.8% | 13 |
|
|
2018
Q1 | $2.29M | Hold |
165,000
| – | – | 1.65% | 15 |
|
|
2017
Q4 | $2.38M | Hold |
165,000
| – | – | 2.41% | 15 |
|
|
2017
Q3 | $2.47M | Hold |
165,000
| – | – | 1.68% | 17 |
|
|
2017
Q2 | $2.46M | Hold |
165,000
| – | – | 2.16% | 16 |
|
|
2017
Q1 | $2.48M | Hold |
165,000
| – | – | 2.27% | 14 |
|
|
2016
Q4 | $2.46M | Hold |
165,000
| – | – | 2.01% | 17 |
|
|
2016
Q3 | $2.5M | Hold |
165,000
| – | – | 1.82% | 17 |
|
|
2016
Q2 | $2.48M | Hold |
165,000
| – | – | 1.79% | 19 |
|
|
2016
Q1 | $2.46M | Hold |
165,000
| – | – | 2.08% | 15 |
|
|
2015
Q4 | $2.34M | Buy |
165,000
+129,000
| +358% | +$1.83M | 2.4% | 14 |
|
|
2015
Q3 | $2.28M | Hold |
36,000
| – | – | 2.04% | 15 |
|
|
2015
Q2 | $2.5M | Hold |
36,000
| – | – | 2.07% | 16 |
|
|
2015
Q1 | $567K | Sell |
36,000
-21,000
| -37% | -$331K | 0.47% | 19 |
|
|
2014
Q4 | $914K | Buy |
+57,000
| New | +$914K | 1.09% | 17 |
|