Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
15,658
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $210K | Hold |
15,658
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $193K | Sell |
15,658
-700
| -4% | -$8.62K | ﹤0.01% | 807 |
|
|
2024
Q3 | $186K | Buy |
16,358
+700
| +4% | +$7.95K | ﹤0.01% | 770 |
|
|
2024
Q2 | $186K | Sell |
15,658
-700
| -4% | -$8.32K | ﹤0.01% | 782 |
|
|
2024
Q1 | $196K | Hold |
16,358
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $186K | Hold |
16,358
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $176K | Hold |
16,358
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $179K | Hold |
16,358
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $179K | Hold |
16,358
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $177K | Hold |
16,358
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $173K | Hold |
16,358
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $188K | Sell |
16,358
-1,000
| -6% | -$11.5K | ﹤0.01% | 712 |
|
|
2022
Q1 | $232K | Hold |
17,358
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $262K | Sell |
17,358
-1,775
| -9% | -$26.8K | ﹤0.01% | 694 |
|
|
2021
Q3 | $295K | Hold |
19,133
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $305K | Buy |
19,133
+138
| +0.7% | +$2.2K | 0.01% | 645 |
|
|
2021
Q1 | $283K | Hold |
18,995
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $276K | Sell |
18,995
-620
| -3% | -$9.01K | 0.01% | 607 |
|
|
2020
Q3 | $260K | Hold |
19,615
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $250K | Sell |
19,615
-810
| -4% | -$10.3K | 0.01% | 590 |
|
|
2020
Q1 | $226K | Buy |
20,425
+1,275
| +7% | +$14.1K | 0.01% | 587 |
|
|
2019
Q4 | $288K | Sell |
19,150
-1,600
| -8% | -$24.1K | 0.01% | 606 |
|
|
2019
Q3 | $298K | Sell |
20,750
-200
| -1% | -$2.87K | 0.01% | 600 |
|
|
2019
Q2 | $303K | Buy |
20,950
+5,750
| +38% | +$83.2K | 0.01% | 599 |
|
|
2019
Q1 | $212K | Sell |
15,200
-500
| -3% | -$6.97K | ﹤0.01% | 669 |
|
|
2018
Q4 | $203K | Sell |
15,700
-1,000
| -6% | -$12.9K | 0.01% | 649 |
|
|
2018
Q3 | $232K | Sell |
16,700
-1,200
| -7% | -$16.7K | ﹤0.01% | 648 |
|
|
2018
Q2 | $245K | Sell |
17,900
-2,261
| -11% | -$30.9K | 0.01% | 628 |
|
|
2018
Q1 | $280K | Buy |
20,161
+212
| +1% | +$2.94K | 0.01% | 586 |
|
|
2017
Q4 | $287K | Buy |
19,949
+12
| +0.1% | +$173 | 0.01% | 577 |
|
|
2017
Q3 | $298K | Buy |
19,937
+11
| +0.1% | +$164 | 0.01% | 574 |
|
|
2017
Q2 | $296K | Buy |
19,926
+11
| +0.1% | +$163 | 0.01% | 574 |
|
|
2017
Q1 | $297K | Sell |
19,915
-548
| -3% | -$8.17K | 0.01% | 566 |
|
|
2016
Q4 | $305K | Sell |
20,463
-868
| -4% | -$12.9K | 0.01% | 549 |
|
|
2016
Q3 | $322K | Buy |
21,331
+311
| +1% | +$4.7K | 0.01% | 528 |
|
|
2016
Q2 | $316K | Sell |
21,020
-82
| -0.4% | -$1.23K | 0.01% | 533 |
|
|
2016
Q1 | $314K | Buy |
21,102
+412
| +2% | +$6.13K | 0.01% | 518 |
|
|
2015
Q4 | $293K | Buy |
20,690
+3,844
| +23% | +$54.4K | 0.01% | 540 |
|
|
2015
Q3 | $232K | Sell |
16,846
-1,362
| -7% | -$18.8K | 0.01% | 565 |
|
|
2015
Q2 | $275K | Buy |
18,208
+2,227
| +14% | +$33.6K | 0.01% | 556 |
|
|
2015
Q1 | $255K | Buy |
+15,981
| New | +$255K | ﹤0.01% | 580 |
|