Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.84M | Sell |
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|
2025
Q2 | $6.81M | Buy |
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|
2025
Q1 | $6.62M | Sell |
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|
2024
Q4 | $6.09M | Sell |
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|
2024
Q3 | $6.49M | Sell |
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|
2024
Q2 | $7.92M | Buy |
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|
2024
Q1 | $7.95M | Sell |
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|
2023
Q4 | $7.84M | Buy |
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|
2023
Q3 | $6.51M | Buy |
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|
2023
Q2 | $6.27M | Buy |
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|
2023
Q1 | $4.11M | Buy |
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|
2022
Q4 | $3.23M | Sell |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $2.79M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $3.35M | Sell |
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|
2021
Q3 | $3.83M | Buy |
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|
2021
Q2 | $3.61M | Sell |
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|
2021
Q1 | $3.74M | Buy |
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|
2020
Q4 | $3.48M | Sell |
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|
2020
Q3 | $3.18M | Buy |
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|
2020
Q2 | $3.04M | Sell |
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|
2020
Q1 | $2.89M | Sell |
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|
2019
Q4 | $5.09M | Buy |
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|
2019
Q3 | $4.28M | Sell |
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|
2019
Q2 | $4.44M | Sell |
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|
2019
Q1 | $4.34M | Buy |
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|
2018
Q4 | $3.92M | Sell |
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|
2018
Q3 | $4.97M | Sell |
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|
2018
Q2 | $5.02M | Sell |
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|
2018
Q1 | $7.1M | Buy |
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|
2017
Q4 | $7.01M | Sell |
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|
2017
Q3 | $9.01M | Buy |
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|
2017
Q2 | $3.76M | Buy |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $841K | Sell |
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|
2016
Q2 | $874K | Buy |
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|
2016
Q1 | $782K | Sell |
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|
2015
Q4 | $801K | Buy |
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|
2015
Q3 | $730K | Buy |
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|
2015
Q2 | $684K | Buy |
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|
2015
Q1 | $479K | Buy |
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|
2014
Q4 | $442K | Buy |
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|
2014
Q3 | $405K | Buy |
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|
2014
Q2 | $436K | Sell |
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|
2014
Q1 | $455K | Buy |
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|
2013
Q4 | $290K | Buy |
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|
2013
Q3 | $42K | Buy |
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|
2013
Q2 | $18K | Buy |
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