Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
161,791
-2,694
| -2% | -$36.1K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $2.21M | Buy |
164,485
+16,000
| +11% | +$215K | 0.01% | 998 |
|
|
2024
Q4 | $1.83M | Buy |
148,485
+798
| +0.5% | +$9.83K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.89M | Sell |
147,687
-21,500
| -13% | -$275K | 0.01% | 1013 |
|
|
2024
Q2 | $2.01M | Buy |
169,187
+11,915
| +8% | +$142K | 0.01% | 971 |
|
|
2024
Q1 | $1.88M | Sell |
157,272
-22,634
| -13% | -$271K | 0.01% | 1030 |
|
|
2023
Q4 | $2.04M | Sell |
179,906
-1,252
| -0.7% | -$14.2K | 0.01% | 900 |
|
|
2023
Q3 | $1.95M | Buy |
181,158
+14,284
| +9% | +$154K | 0.01% | 847 |
|
|
2023
Q2 | $1.83M | Buy |
166,874
+1,784
| +1% | +$19.6K | 0.01% | 877 |
|
|
2023
Q1 | $1.81M | Buy |
165,090
+4,904
| +3% | +$53.8K | 0.01% | 856 |
|
|
2022
Q4 | $1.74M | Buy |
160,186
+33,587
| +27% | +$364K | 0.01% | 805 |
|
|
2022
Q3 | $1.34M | Sell |
126,599
-2,342
| -2% | -$24.8K | 0.01% | 906 |
|
|
2022
Q2 | $1.48M | Buy |
128,941
+18,212
| +16% | +$209K | 0.01% | 860 |
|
|
2022
Q1 | $1.48M | Buy |
110,729
+179
| +0.2% | +$2.39K | 0.01% | 915 |
|
|
2021
Q4 | $1.67M | Sell |
110,550
-14,000
| -11% | -$211K | 0.01% | 869 |
|
|
2021
Q3 | $1.92M | Sell |
124,550
-2,000
| -2% | -$30.8K | 0.01% | 768 |
|
|
2021
Q2 | $2.02M | Sell |
126,550
-454
| -0.4% | -$7.24K | 0.01% | 716 |
|
|
2021
Q1 | $1.89M | Sell |
127,004
-15,559
| -11% | -$232K | 0.01% | 596 |
|
|
2020
Q4 | $2.07M | Buy |
142,563
+12,013
| +9% | +$175K | 0.02% | 513 |
|
|
2020
Q3 | $1.73M | Hold |
130,550
| – | – | 0.02% | 467 |
|
|
2020
Q2 | $1.66M | Buy |
130,550
+10,500
| +9% | +$134K | 0.02% | 438 |
|
|
2020
Q1 | $1.33M | Sell |
120,050
-28,913
| -19% | -$320K | 0.02% | 416 |
|
|
2019
Q4 | $2.24M | Buy |
+148,963
| New | +$2.24M | 0.03% | 325 |
|
|
2019
Q3 | – | Sell |
-3,579
| Closed | -$52K | – | 1941 |
|
|
2019
Q2 | $52K | Buy |
3,579
+75
| +2% | +$1.09K | ﹤0.01% | 806 |
|
|
2019
Q1 | $49K | Buy |
+3,504
| New | +$49K | ﹤0.01% | 920 |
|