RJT
GHY

Raymond James Trust’s PGIM Global High Yield Fund GHY Stock Holding History

Raymond James Trust’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,552
Closed -$203K – 922
2019
Q1 		$203K Hold
14,552
– – 0.01% 791
2018
Q4 		$188K Buy
14,552
+1,132
+8% +$14.6K 0.01% 746
2018
Q3 		$186K Buy
13,420
+437
+3% +$6.06K 0.01% 819
2018
Q2 		$177K Buy
+12,983
New +$177K 0.01% 795