Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.66M | Buy |
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|
2025
Q1 | $5.5M | Sell |
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|
2024
Q4 | $5.05M | Buy |
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|
2024
Q3 | $4.89M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.2M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $9.8M | Buy |
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|
2022
Q4 | $9.49M | Buy |
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|
2022
Q3 | $8.43M | Buy |
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|
2022
Q2 | $8.85M | Sell |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $12M | Buy |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $18.9M | Buy |
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|
2021
Q1 | $13.8M | Buy |
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|
2020
Q4 | $12M | Buy |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $9.2M | Buy |
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|
2020
Q1 | $8.27M | Sell |
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|
2019
Q4 | $10.6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Sell |
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|
2017
Q2 | $16K | Buy |
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|
2017
Q1 | $14K | Buy |
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|
2016
Q4 | $9K | Buy |
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|
2016
Q3 | $8K | Buy |
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|
2016
Q2 | $7K | Hold |
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|
2016
Q1 | $6 | Sell |
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|
2015
Q4 | $7K | Buy |
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