Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662K | Sell |
51,773
-754
| -1% | -$9.64K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $624K | Sell |
52,527
-16,305
| -24% | -$194K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $823K | Sell |
68,832
-2,164
| -3% | -$25.9K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $807K | Buy |
70,996
+1,234
| +2% | +$14K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $752K | Sell |
69,762
-6,870
| -9% | -$74.1K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $841K | Buy |
76,632
+122
| +0.2% | +$1.34K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $839K | Sell |
76,510
-11,368
| -13% | -$125K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $953K | Sell |
87,878
-64,714
| -42% | -$702K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $1.61M | Buy |
152,592
+592
| +0.4% | +$6.26K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $1.74M | Buy |
152,000
+30,784
| +25% | +$353K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $1.62M | Sell |
121,216
-2,221
| -2% | -$29.7K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $1.86M | Sell |
123,437
-9,260
| -7% | -$140K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $2.04M | Sell |
132,697
-25,424
| -16% | -$392K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $2.52M | Sell |
158,121
-99,564
| -39% | -$1.59M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $3.85M | Sell |
257,685
-21,801
| -8% | -$325K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $4.06M | Buy |
279,486
+7,975
| +3% | +$116K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.6M | Sell |
271,511
-12,982
| -5% | -$172K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $3.62M | Buy |
284,493
+7,383
| +3% | +$93.9K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $3.07M | Sell |
277,110
-44,902
| -14% | -$497K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $4.84M | Sell |
322,012
-43,704
| -12% | -$656K | 0.01% | 1275 |
|
|
2019
Q3 | $5.26M | Sell |
365,716
-123,320
| -25% | -$1.77M | 0.01% | 1199 |
|
|
2019
Q2 | $7.07M | Sell |
489,036
-108,246
| -18% | -$1.56M | 0.01% | 1041 |
|
|
2019
Q1 | $8.33M | Buy |
597,282
+25,317
| +4% | +$353K | 0.01% | 912 |
|
|
2018
Q4 | $7.39M | Buy |
571,965
+22,675
| +4% | +$293K | 0.01% | 900 |
|
|
2018
Q3 | $7.62M | Buy |
549,290
+57,467
| +12% | +$797K | 0.01% | 987 |
|
|
2018
Q2 | $6.72M | Buy |
491,823
+116,499
| +31% | +$1.59M | 0.01% | 1023 |
|
|
2018
Q1 | $5.21M | Buy |
375,324
+194,407
| +107% | +$2.7M | 0.01% | 1138 |
|
|
2017
Q4 | $2.61M | Buy |
180,917
+59,775
| +49% | +$861K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $1.81M | Buy |
121,142
+12,016
| +11% | +$179K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.62M | Sell |
109,126
-8,758
| -7% | -$130K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.76M | Sell |
117,884
-11,689
| -9% | -$174K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.93M | Sell |
129,573
-9,711
| -7% | -$145K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $2.11M | Buy |
139,284
+97,874
| +236% | +$1.48M | 0.01% | 1421 |
|
|
2016
Q2 | $622K | Sell |
41,410
-3,497
| -8% | -$52.5K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $668K | Sell |
44,907
-2,259
| -5% | -$33.6K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $667K | Sell |
47,166
-1,815
| -4% | -$25.7K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $675K | Sell |
48,981
-5,114
| -9% | -$70.5K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $817K | Sell |
54,095
-1,089
| -2% | -$16.4K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $879K | Buy |
55,184
+2,301
| +4% | +$36.7K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $842K | Sell |
52,883
-21,351
| -29% | -$340K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.23M | Buy |
74,234
+29,711
| +67% | +$490K | 0.01% | 1373 |
|
|
2014
Q2 | $804K | Sell |
44,523
-1,266
| -3% | -$22.9K | 0.01% | 1615 |
|
|
2014
Q1 | $804K | Buy |
45,789
+3,075
| +7% | +$54K | 0.01% | 1540 |
|
|
2013
Q4 | $741K | Buy |
42,714
+20,263
| +90% | +$352K | 0.01% | 1476 |
|
|
2013
Q3 | $392K | Buy |
+22,451
| New | +$392K | ﹤0.01% | 1682 |
|