Principal Securities’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 | $1.52M | Buy |
113,508
+2,776
| +3% | +$37.2K | 0.03% | 496 |
|
|
2025
Q1 | $1.36M | Hold |
110,732
| – | – | 0.03% | 453 |
|
|
2024
Q4 | $1.36M | Buy |
110,732
+5,656
| +5% | +$69.7K | 0.03% | 452 |
|
|
2024
Q3 | $1.34M | Buy |
105,076
+12,810
| +14% | +$164K | 0.03% | 451 |
|
|
2024
Q2 | $1.1M | Buy |
92,266
+9,314
| +11% | +$111K | 0.03% | 457 |
|
|
2024
Q1 | $992K | Buy |
82,952
+5,452
| +7% | +$65.2K | 0.03% | 453 |
|
|
2023
Q4 | $880K | Buy |
+77,500
| New | +$880K | 0.03% | 449 |
|