Pinnacle Wealth Planning Services’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
2026 Q1	$47.8K	Sell	4,101 -1,076	-21%	-$13.4K	﹤0.01%	1230
2025 Q4	$63.9K	Buy	+5,177	New	+$64.5K	0.01%	1037
2024 Q3	–	Sell	-10,468	Closed	-$124K	–	542
2024 Q2	$124K	Buy	+10,468	New	+$122K	0.02%	466
2023 Q4	–	Sell	-10,078	Closed	-$109K	–	497
2023 Q3	$109K	Sell	10,078 -1,016	-9%	-$11.4K	0.02%	412
2023 Q2	$122K	Sell	11,094 -604	-5%	-$6.64K	0.02%	414
2023 Q1	$128K	Sell	11,698 -260	-2%	-$2.96K	0.02%	421
2022 Q4	$130K	Sell	11,958 -651	-5%	-$7.03K	0.02%	388
2022 Q3	$133K	Hold	12,609	–	–	0.02%	351
2022 Q2	$145K	Buy	12,609 +350	+3%	+$4.33K	0.03%	365
2022 Q1	$164K	Buy	12,259 +684	+6%	+$9.59K	0.03%	385
2021 Q4	$175K	Sell	11,575 -314	-3%	-$4.82K	0.03%	375
2021 Q3	$183K	Buy	11,889 +768	+7%	+$12.1K	0.04%	335
2021 Q2	$177K	Buy	11,121 +979	+10%	+$15K	0.04%	326
2021 Q1	$152K	Buy	10,142 +353	+4%	+$5.2K	0.04%	314
2020 Q4	$143K	Buy	+9,789	New	+$134K	0.03%	355