Royal Bank of Canada’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 | $6.81M | Buy |
507,781
+14,555
| +3% | +$195K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $6.62M | Sell |
493,226
-1,092
| -0.2% | -$14.7K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $6.09M | Sell |
494,318
-13,830
| -3% | -$170K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $6.49M | Sell |
508,148
-159,049
| -24% | -$2.03M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $7.93M | Buy |
667,197
+2,315
| +0.3% | +$27.5K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $7.95M | Sell |
664,882
-25,268
| -4% | -$302K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $7.84M | Buy |
690,150
+86,066
| +14% | +$978K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $6.51M | Buy |
604,084
+32,373
| +6% | +$349K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $6.27M | Buy |
571,711
+197,103
| +53% | +$2.16M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $4.11M | Buy |
374,608
+76,956
| +26% | +$844K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $3.23M | Sell |
297,652
-10,738
| -3% | -$116K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $3.26M | Buy |
308,390
+65,024
| +27% | +$688K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $2.79M | Buy |
243,366
+18,752
| +8% | +$215K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $3M | Buy |
224,614
+2,312
| +1% | +$30.9K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $3.35M | Sell |
222,302
-26,175
| -11% | -$395K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $3.83M | Buy |
248,477
+22,178
| +10% | +$341K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $3.61M | Sell |
226,299
-24,405
| -10% | -$389K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $3.74M | Buy |
250,704
+11,386
| +5% | +$170K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $3.48M | Sell |
239,318
-852
| -0.4% | -$12.4K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $3.18M | Buy |
240,170
+1,085
| +0.5% | +$14.4K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $3.04M | Sell |
239,085
-21,998
| -8% | -$280K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.89M | Sell |
261,083
-78,112
| -23% | -$864K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $5.09M | Buy |
339,195
+41,188
| +14% | +$619K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $4.28M | Sell |
298,007
-9,480
| -3% | -$136K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $4.44M | Sell |
307,487
-4,249
| -1% | -$61.4K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $4.35M | Buy |
311,736
+7,918
| +3% | +$110K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $3.92M | Sell |
303,818
-54,644
| -15% | -$706K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $4.97M | Sell |
358,462
-9,150
| -2% | -$127K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $5.02M | Sell |
367,612
-143,768
| -28% | -$1.96M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $7.1M | Buy |
511,380
+24,926
| +5% | +$346K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $7.01M | Sell |
486,454
-116,815
| -19% | -$1.68M | ﹤0.01% | 1492 |
|
|
2017
Q3 | $9.01M | Buy |
603,269
+350,481
| +139% | +$5.23M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $3.76M | Buy |
252,788
+44,847
| +22% | +$666K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $3.1M | Buy |
207,941
+135,679
| +188% | +$2.02M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.08M | Buy |
72,262
+16,612
| +30% | +$247K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $841K | Sell |
55,650
-2,632
| -5% | -$39.8K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $874K | Buy |
58,282
+5,694
| +11% | +$85.4K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $782K | Sell |
52,588
-3,999
| -7% | -$59.5K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $801K | Buy |
56,587
+3,617
| +7% | +$51.2K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $730K | Buy |
52,970
+7,650
| +17% | +$105K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $684K | Buy |
45,320
+15,259
| +51% | +$230K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $479K | Buy |
30,061
+2,263
| +8% | +$36.1K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $442K | Buy |
27,798
+3,256
| +13% | +$51.8K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $405K | Buy |
24,542
+391
| +2% | +$6.45K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $436K | Sell |
24,151
-1,750
| -7% | -$31.6K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $455K | Buy |
25,901
+9,201
| +55% | +$162K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $290K | Buy |
16,700
+14,300
| +596% | +$248K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $42K | Buy |
2,400
+1,400
| +140% | +$24.5K | ﹤0.01% | 4317 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4473 |
|