Raymond James & Associates’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662K | Sell |
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|
2024
Q2 | $624K | Sell |
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|
2024
Q1 | $823K | Sell |
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|
2023
Q4 | $807K | Buy |
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|
2023
Q3 | $752K | Sell |
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|
2023
Q2 | $841K | Buy |
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|
2023
Q1 | $839K | Sell |
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|
2022
Q4 | $953K | Sell |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $2.04M | Sell |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $3.85M | Sell |
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|
2020
Q4 | $4.06M | Buy |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $3.62M | Buy |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $4.84M | Sell |
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|
2019
Q3 | $5.25M | Sell |
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|
2019
Q2 | $7.07M | Sell |
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|
2019
Q1 | $8.33M | Buy |
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|
2018
Q4 | $7.39M | Buy |
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|
2018
Q3 | $7.62M | Buy |
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|
2018
Q2 | $6.72M | Buy |
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|
2018
Q1 | $5.21M | Buy |
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|
2017
Q4 | $2.61M | Buy |
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|
2017
Q3 | $1.81M | Buy |
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|
2017
Q2 | $1.62M | Sell |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $622K | Sell |
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|
2016
Q1 | $668K | Sell |
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|
2015
Q4 | $667K | Sell |
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|
2015
Q3 | $675K | Sell |
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|
2015
Q2 | $817K | Sell |
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|
2015
Q1 | $879K | Buy |
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|
2014
Q4 | $842K | Sell |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $804K | Sell |
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|
2014
Q1 | $804K | Buy |
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|
2013
Q4 | $741K | Buy |
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|
2013
Q3 | $392K | Buy |
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