Raleigh Capital Management’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
Q1 | – | Sell |
-1,000
| Closed | -$12.3K | – | 753 |
|
2024
Q4 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
2024
Q3 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
2024
Q2 | $11.9K | Buy |
1,000
+100
| +11% | +$1.19K | 0.01% | 537 |
|
2024
Q1 | $10.8K | Hold |
900
| – | – | ﹤0.01% | 546 |
|
2023
Q4 | $10.2K | Hold |
900
| – | – | ﹤0.01% | 583 |
|
2023
Q3 | $9.7K | Buy |
900
+100
| +13% | +$1.08K | ﹤0.01% | 533 |
|
2023
Q2 | $8.78K | Buy |
+800
| New | +$8.78K | ﹤0.01% | 516 |
|