RCM
GHY
Rivernorth Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525,911
| Closed | -$6.25M | – | 396 |
|
|
2024
Q2 | $6.25M | Hold |
525,911
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $6.29M | Sell |
525,911
-31,078
| -6% | -$372K | 0.3% | 73 |
|
|
2023
Q4 | $6.33M | Sell |
556,989
-70,959
| -11% | -$806K | 0.3% | 73 |
|
|
2023
Q3 | $6.77M | Sell |
627,948
-239,254
| -28% | -$2.58M | 0.35% | 66 |
|
|
2023
Q2 | $9.51M | Sell |
867,202
-14,696
| -2% | -$161K | 0.48% | 46 |
|
|
2023
Q1 | $9.67M | Sell |
881,898
-220,127
| -20% | -$2.41M | 0.47% | 52 |
|
|
2022
Q4 | $11.9M | Hold |
1,102,025
| – | – | 0.54% | 48 |
|
|
2022
Q3 | $11.7M | Sell |
1,102,025
-39,388
| -3% | -$417K | 0.52% | 45 |
|
|
2022
Q2 | $13.1M | Buy |
1,141,413
+27,441
| +2% | +$315K | 0.53% | 47 |
|
|
2022
Q1 | $14.9M | Buy |
1,113,972
+176,457
| +19% | +$2.36M | 0.56% | 42 |
|
|
2021
Q4 | $14.1M | Buy |
937,515
+52,198
| +6% | +$788K | 0.57% | 51 |
|
|
2021
Q3 | $13.6M | Sell |
885,317
-69,265
| -7% | -$1.07M | 0.72% | 43 |
|
|
2021
Q2 | $15.2M | Sell |
954,582
-148,092
| -13% | -$2.36M | 0.87% | 34 |
|
|
2021
Q1 | $16.5M | Sell |
1,102,674
-415,678
| -27% | -$6.2M | 0.99% | 25 |
|
|
2020
Q4 | $22.1M | Sell |
1,518,352
-650,944
| -30% | -$9.46M | 1.31% | 21 |
|
|
2020
Q3 | $28.7M | Sell |
2,169,296
-286,696
| -12% | -$3.8M | 1.78% | 10 |
|
|
2020
Q2 | $31.2M | Sell |
2,455,992
-26,025
| -1% | -$331K | 1.78% | 13 |
|
|
2020
Q1 | $27.5M | Sell |
2,482,017
-184,254
| -7% | -$2.04M | 1.84% | 10 |
|
|
2019
Q4 | $40M | Buy |
2,666,271
+228,496
| +9% | +$3.43M | 2.4% | 7 |
|
|
2019
Q3 | $35K | Sell |
2,437,775
-131,727
| -5% | -$1.89K | 0.16% | 27 |
|
|
2019
Q2 | $37.1K | Sell |
2,569,502
-709
| -0% | -$10 | 1.62% | 13 |
|
|
2019
Q1 | $35.8M | Sell |
2,570,211
-94,854
| -4% | -$1.32M | 2.36% | 11 |
|
|
2018
Q4 | $34.7M | Buy |
2,665,065
+446,624
| +20% | +$5.81M | 2.07% | 7 |
|
|
2018
Q3 | $30.8M | Buy |
2,218,441
+192,627
| +10% | +$2.67M | 2.57% | 7 |
|
|
2018
Q2 | $27.7M | Buy |
2,025,814
+195,666
| +11% | +$2.67M | 2.18% | 12 |
|
|
2018
Q1 | $25.4M | Buy |
1,830,148
+22,301
| +1% | +$310K | 1.89% | 17 |
|
|
2017
Q4 | $26.1M | Buy |
1,807,847
+137,878
| +8% | +$1.99M | 1.81% | 16 |
|
|
2017
Q3 | $24.9M | Buy |
1,669,969
+47,327
| +3% | +$707K | 2.04% | 14 |
|
|
2017
Q2 | $24.1M | Buy |
1,622,642
+76,184
| +5% | +$1.13M | 1.85% | 16 |
|
|
2017
Q1 | $23M | Buy |
1,546,458
+216,428
| +16% | +$3.22M | 1.6% | 18 |
|
|
2016
Q4 | $19.8M | Buy |
1,330,030
+279,808
| +27% | +$4.17M | 1.29% | 21 |
|
|
2016
Q3 | $15.9M | Buy |
1,050,222
+37,697
| +4% | +$570K | 1.15% | 31 |
|
|
2016
Q2 | $15.2M | Sell |
1,012,525
-60,306
| -6% | -$905K | 0.98% | 30 |
|
|
2016
Q1 | $16M | Sell |
1,072,831
-257,323
| -19% | -$3.83M | 0.98% | 29 |
|
|
2015
Q4 | $18.8M | Buy |
1,330,154
+146,347
| +12% | +$2.07M | 1.07% | 24 |
|
|
2015
Q3 | $16.3M | Buy |
1,183,807
+543,614
| +85% | +$7.5M | 1% | 25 |
|
|
2015
Q2 | $9.67M | Buy |
640,193
+422,552
| +194% | +$6.38M | 0.6% | 59 |
|
|
2015
Q1 | $3.47M | Sell |
217,641
-251,501
| -54% | -$4.01M | 0.23% | 110 |
|
|
2014
Q4 | $7.47M | Buy |
+469,142
| New | +$7.47M | 0.5% | 70 |
|
|
2014
Q2 | – | Sell |
-209,200
| Closed | -$3.68M | – | 193 |
|
|
2014
Q1 | $3.68M | Sell |
209,200
-392,569
| -65% | -$6.9M | 0.3% | 93 |
|
|
2013
Q4 | $10.4M | Buy |
601,769
+567,862
| +1,675% | +$9.85M | 0.8% | 39 |
|
|
2013
Q3 | $591K | Sell |
33,907
-323,639
| -91% | -$5.64M | 0.06% | 147 |
|
|
2013
Q2 | $6.39M | Buy |
+357,546
| New | +$6.39M | 0.71% | 38 |
|