Pinnacle Advisory Group’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 | – | Sell |
-11,430
| Closed | -$159K | – | 159 |
|
|
2018
Q1 | $159K | Sell |
11,430
-400
| -3% | -$5.56K | 0.01% | 183 |
|
|
2017
Q4 | $170K | Sell |
11,830
-6,680
| -36% | -$96K | 0.01% | 195 |
|
|
2017
Q3 | $276K | Buy |
18,510
+1,680
| +10% | +$25.1K | 0.02% | 165 |
|
|
2017
Q2 | $250K | Buy |
16,830
+1,715
| +11% | +$25.5K | 0.02% | 167 |
|
|
2017
Q1 | $225K | Buy |
+15,115
| New | +$225K | 0.01% | 175 |
|