Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,468
| Closed | -$124K | – | 542 |
|
|
2024
Q2 | $124K | Buy |
+10,468
| New | +$124K | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-10,078
| Closed | -$109K | – | 496 |
|
|
2023
Q3 | $109K | Sell |
10,078
-1,016
| -9% | -$11K | 0.02% | 412 |
|
|
2023
Q2 | $122K | Sell |
11,094
-604
| -5% | -$6.63K | 0.02% | 414 |
|
|
2023
Q1 | $128K | Sell |
11,698
-260
| -2% | -$2.85K | 0.02% | 421 |
|
|
2022
Q4 | $130K | Sell |
11,958
-651
| -5% | -$7.06K | 0.02% | 388 |
|
|
2022
Q3 | $133K | Hold |
12,609
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $145K | Buy |
12,609
+350
| +3% | +$4.03K | 0.03% | 365 |
|
|
2022
Q1 | $164K | Buy |
12,259
+684
| +6% | +$9.15K | 0.03% | 383 |
|
|
2021
Q4 | $175K | Sell |
11,575
-314
| -3% | -$4.75K | 0.03% | 372 |
|
|
2021
Q3 | $183K | Buy |
11,889
+768
| +7% | +$11.8K | 0.04% | 333 |
|
|
2021
Q2 | $177K | Buy |
11,121
+979
| +10% | +$15.6K | 0.04% | 319 |
|
|
2021
Q1 | $152K | Buy |
10,142
+353
| +4% | +$5.29K | 0.04% | 311 |
|
|
2020
Q4 | $143K | Buy |
+9,789
| New | +$143K | 0.03% | 353 |
|