RCM
GHY
Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175
| Closed | -$2K | – | 303 |
|
|
2022
Q1 | $2K | Sell |
175
-25
| -13% | -$286 | ﹤0.01% | 236 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 142 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 154 |
|
|
2019
Q1 | – | Sell |
-16,568
| Closed | -$214K | – | 105 |
|
|
2018
Q4 | $214K | Sell |
16,568
-65,628
| -80% | -$848K | 0.08% | 81 |
|
|
2018
Q3 | $1.14M | Buy |
+82,196
| New | +$1.14M | 0.34% | 74 |
|