Rivernorth Capital Management’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 | – | Sell |
|
|||||
|
2024
Q2 | $6.25M | Hold |
|
|||||
|
2024
Q1 | $6.29M | Sell |
|
|||||
|
2023
Q4 | $6.33M | Sell |
|
|||||
|
2023
Q3 | $6.77M | Sell |
|
|||||
|
2023
Q2 | $9.51M | Sell |
|
|||||
|
2023
Q1 | $9.67M | Sell |
|
|||||
|
2022
Q4 | $11.9M | Hold |
|
|||||
|
2022
Q3 | $11.7M | Sell |
|
|||||
|
2022
Q2 | $13.1M | Buy |
|
|||||
|
2022
Q1 | $14.9M | Buy |
|
|||||
|
2021
Q4 | $14.1M | Buy |
|
|||||
|
2021
Q3 | $13.6M | Sell |
|
|||||
|
2021
Q2 | $15.2M | Sell |
|
|||||
|
2021
Q1 | $16.5M | Sell |
|
|||||
|
2020
Q4 | $22.1M | Sell |
|
|||||
|
2020
Q3 | $28.7M | Sell |
|
|||||
|
2020
Q2 | $31.2M | Sell |
|
|||||
|
2020
Q1 | $27.5M | Sell |
|
|||||
|
2019
Q4 | $40M | Buy |
|
|||||
|
2019
Q3 | $35K | Sell |
|
|||||
|
2019
Q2 | $37.1K | Sell |
|
|||||
|
2019
Q1 | $35.8M | Sell |
|
|||||
|
2018
Q4 | $34.7M | Buy |
|
|||||
|
2018
Q3 | $30.8M | Buy |
|
|||||
|
2018
Q2 | $27.7M | Buy |
|
|||||
|
2018
Q1 | $25.4M | Buy |
|
|||||
|
2017
Q4 | $26.1M | Buy |
|
|||||
|
2017
Q3 | $24.9M | Buy |
|
|||||
|
2017
Q2 | $24.1M | Buy |
|
|||||
|
2017
Q1 | $23M | Buy |
|
|||||
|
2016
Q4 | $19.8M | Buy |
|
|||||
|
2016
Q3 | $15.9M | Buy |
|
|||||
|
2016
Q2 | $15.2M | Sell |
|
|||||
|
2016
Q1 | $16M | Sell |
|
|||||
|
2015
Q4 | $18.8M | Buy |
|
|||||
|
2015
Q3 | $16.3M | Buy |
|
|||||
|
2015
Q2 | $9.67M | Buy |
|
|||||
|
2015
Q1 | $3.47M | Sell |
|
|||||
|
2014
Q4 | $7.47M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $3.68M | Sell |
|
|||||
|
2013
Q4 | $10.4M | Buy |
|
|||||
|
2013
Q3 | $591K | Sell |
|
|||||
|
2013
Q2 | $6.39M | Buy |
|