PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
1,062
| – | – | ﹤0.01% | 3722 |
|
|
2025
Q1 | $14.3K | Hold |
1,062
| – | – | ﹤0.01% | 3687 |
|
|
2024
Q4 | $13.1K | Hold |
1,062
| – | – | ﹤0.01% | 3704 |
|
|
2024
Q3 | $13.6K | Hold |
1,062
| – | – | ﹤0.01% | 3680 |
|
|
2024
Q2 | $12.6K | Sell |
1,062
-2,950
| -74% | -$35K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $48K | Buy |
4,012
+2,200
| +121% | +$26.3K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $20.6K | Hold |
1,812
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q3 | $19.5K | Sell |
1,812
-1,000
| -36% | -$10.8K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $30.8K | Hold |
2,812
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q1 | $30.8K | Hold |
2,812
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q4 | $30.5K | Hold |
2,812
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q3 | $30K | Hold |
2,812
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q2 | $32K | Hold |
2,812
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q1 | $37K | Buy |
2,812
+1,000
| +55% | +$13.2K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $27K | Hold |
1,812
| – | – | ﹤0.01% | 3410 |
|
|
2021
Q3 | $28K | Hold |
1,812
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q2 | $29K | Buy |
1,812
+750
| +71% | +$12K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $16K | Sell |
1,062
-1,000
| -48% | -$15.1K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $30K | Hold |
2,062
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q3 | $27K | Hold |
2,062
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q2 | $26K | Hold |
2,062
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q1 | $23K | Hold |
2,062
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q4 | $31K | Hold |
2,062
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q3 | $30K | Buy |
2,062
+1,062
| +106% | +$15.5K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $14K | Sell |
1,000
-500
| -33% | -$7K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $21K | Buy |
1,500
+500
| +50% | +$7K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3453 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q2 | $14K | Sell |
1,000
-2,055
| -67% | -$28.8K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $42K | Hold |
3,055
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q4 | $44K | Hold |
3,055
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q3 | $46K | Hold |
3,055
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $45K | Hold |
3,055
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q1 | $45K | Hold |
3,055
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $45K | Buy |
3,055
+1,692
| +124% | +$24.9K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $21K | Hold |
1,363
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q2 | $20K | Buy |
1,363
+363
| +36% | +$5.33K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $15K | Sell |
1,000
-2,500
| -71% | -$37.5K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $49K | Buy |
3,500
+2,500
| +250% | +$35K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3588 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$44K | – | 3845 |
|
|
2014
Q1 | $44K | Buy |
2,500
+1,500
| +150% | +$26.4K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $17K | Sell |
1,000
-4,960
| -83% | -$84.3K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $103K | Buy |
+5,960
| New | +$103K | ﹤0.01% | 2165 |
|