Raymond James Financial Services Advisors’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 | – | Sell |
-10,016
| Closed | -$119K | – | 3462 |
|
|
2024
Q2 | $119K | Buy |
+10,016
| New | +$119K | ﹤0.01% | 3200 |
|
|
2024
Q1 | – | Sell |
-10,807
| Closed | -$123K | – | 3405 |
|
|
2023
Q4 | $123K | Sell |
10,807
-3,100
| -22% | -$35.2K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $150K | Sell |
13,907
-120
| -0.9% | -$1.29K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $154K | Sell |
14,027
-2,075
| -13% | -$22.8K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $177K | Buy |
16,102
+666
| +4% | +$7.31K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $167K | Buy |
15,436
+53
| +0.3% | +$575 | ﹤0.01% | 2907 |
|
|
2022
Q3 | $163K | Sell |
15,383
-2,300
| -13% | -$24.4K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $203K | Sell |
17,683
-1,630
| -8% | -$18.7K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $258K | Buy |
19,313
+597
| +3% | +$7.98K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $282K | Buy |
18,716
+132
| +0.7% | +$1.99K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $286K | Sell |
18,584
-1,975
| -10% | -$30.4K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $328K | Hold |
20,559
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q1 | $307K | Hold |
20,559
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $299K | Buy |
20,559
+3,180
| +18% | +$46.2K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $230K | Sell |
17,379
-1,700
| -9% | -$22.5K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $243K | Hold |
19,079
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $211K | Sell |
19,079
-2,079
| -10% | -$23K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $318K | Sell |
21,158
-5,115
| -19% | -$76.9K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $378K | Sell |
26,273
-3,723
| -12% | -$53.6K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $433K | Sell |
29,996
-21,005
| -41% | -$303K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $711K | Sell |
51,001
-11,537
| -18% | -$161K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $808K | Sell |
62,538
-36,484
| -37% | -$471K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $1.37M | Sell |
99,022
-17,263
| -15% | -$239K | 0.01% | 1275 |
|
|
2018
Q2 | $1.59M | Sell |
116,285
-27,706
| -19% | -$378K | 0.01% | 1156 |
|
|
2018
Q1 | $2M | Sell |
143,991
-22,555
| -14% | -$313K | 0.01% | 929 |
|
|
2017
Q4 | $2.4M | Buy |
166,546
+43,808
| +36% | +$631K | 0.02% | 835 |
|
|
2017
Q3 | $1.83M | Buy |
122,738
+57,301
| +88% | +$855K | 0.01% | 954 |
|
|
2017
Q2 | $972K | Buy |
+65,437
| New | +$972K | 0.01% | 1287 |
|