RC
GHY
Rareview Capital’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,114
| Closed | -$794K | – | 47 |
|
|
2024
Q4 | $794K | Buy |
62,114
+4,489
| +8% | +$57.4K | 0.57% | 44 |
|
|
2024
Q3 | $736K | Sell |
57,625
-58,329
| -50% | -$745K | 0.55% | 41 |
|
|
2024
Q2 | $1.38M | Buy |
115,954
+40
| +0% | +$475 | 1.32% | 23 |
|
|
2024
Q1 | $1.39M | Sell |
115,914
-6,637
| -5% | -$79.4K | 1.36% | 22 |
|
|
2023
Q4 | $1.39M | Buy |
+122,551
| New | +$1.39M | 1.28% | 27 |
|