PAM
GHY

PT Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

PT Asset Management’s Portfolio GHY Stock Details GHY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-196,740
Closed -$3.13M – 80
2014
Q4 		$3.13M Buy
+196,740
New +$3.13M 0.85% 18