SCM
GHY
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-339,574
| Closed | -$3.73M | – | 616 |
|
|
2023
Q1 | $3.73M | Sell |
339,574
-187,571
| -36% | -$2.06M | 0.07% | 265 |
|
|
2022
Q4 | $5.71M | Buy |
+527,145
| New | +$5.71M | 0.08% | 346 |
|
|
2022
Q3 | – | Sell |
-116,038
| Closed | -$1.33M | – | 1107 |
|
|
2022
Q2 | $1.33M | Buy |
116,038
+15,278
| +15% | +$175K | 0.02% | 673 |
|
|
2022
Q1 | $1.35M | Sell |
100,760
-218,900
| -68% | -$2.93M | 0.02% | 620 |
|
|
2021
Q4 | $4.82M | Sell |
319,660
-931,725
| -74% | -$14.1M | 0.07% | 368 |
|
|
2021
Q3 | $19.3M | Sell |
1,251,385
-610,697
| -33% | -$9.4M | 0.47% | 16 |
|
|
2021
Q2 | $29.7M | Sell |
1,862,082
-716,360
| -28% | -$11.4M | 0.85% | 12 |
|
|
2021
Q1 | $38.5M | Sell |
2,578,442
-466,127
| -15% | -$6.95M | 1.23% | 10 |
|
|
2020
Q4 | $44.2M | Sell |
3,044,569
-124,437
| -4% | -$1.81M | 1.81% | 9 |
|
|
2020
Q3 | $42M | Sell |
3,169,006
-120,643
| -4% | -$1.6M | 1.74% | 14 |
|
|
2020
Q2 | $41.8M | Buy |
3,289,649
+194,204
| +6% | +$2.47M | 1.83% | 11 |
|
|
2020
Q1 | $34.2M | Buy |
3,095,445
+1,401,653
| +83% | +$15.5M | 1.8% | 9 |
|
|
2019
Q4 | $25.4M | Buy |
1,693,792
+112,041
| +7% | +$1.68M | 1.21% | 18 |
|
|
2019
Q3 | $22.7M | Sell |
1,581,751
-317,880
| -17% | -$4.57M | 1.06% | 20 |
|
|
2019
Q2 | $27.5M | Sell |
1,899,631
-9,792
| -0.5% | -$141K | 1.17% | 15 |
|
|
2019
Q1 | $26.6M | Sell |
1,909,423
-443,054
| -19% | -$6.18M | 1.16% | 12 |
|
|
2018
Q4 | $30.4M | Buy |
2,352,477
+785,586
| +50% | +$10.1M | 1.09% | 11 |
|
|
2018
Q3 | $21.7M | Buy |
1,566,891
+770,931
| +97% | +$10.7M | 1.12% | 16 |
|
|
2018
Q2 | $10.9M | Buy |
795,960
+99,512
| +14% | +$1.36M | 0.68% | 23 |
|
|
2018
Q1 | $9.67M | Buy |
696,448
+461,635
| +197% | +$6.41M | 0.54% | 26 |
|
|
2017
Q4 | $3.38M | Buy |
234,813
+99,407
| +73% | +$1.43M | 0.26% | 49 |
|
|
2017
Q3 | $2.02M | Buy |
135,406
+88,181
| +187% | +$1.32M | 0.2% | 53 |
|
|
2017
Q2 | $702K | Buy |
+47,225
| New | +$702K | 0.06% | 74 |
|
|
2016
Q1 | – | Sell |
-145,071
| Closed | -$2.05M | – | 101 |
|
|
2015
Q4 | $2.05M | Hold |
145,071
| – | – | 0.2% | 52 |
|
|
2015
Q3 | $2M | Buy |
145,071
+125,345
| +635% | +$1.73M | 0.16% | 51 |
|
|
2015
Q2 | $298K | Buy |
+19,726
| New | +$298K | 0.03% | 101 |
|
|
2014
Q4 | – | Sell |
-221,495
| Closed | -$3.66M | – | 149 |
|
|
2014
Q3 | $3.66M | Sell |
221,495
-428,343
| -66% | -$7.07M | 0.21% | 82 |
|
|
2014
Q2 | $11.7M | Sell |
649,838
-1,305,664
| -67% | -$23.6M | 0.61% | 34 |
|
|
2014
Q1 | $34.4M | Sell |
1,955,502
-66,700
| -3% | -$1.17M | 1.94% | 9 |
|
|
2013
Q4 | $35.1M | Buy |
+2,022,202
| New | +$35.1M | 2.04% | 10 |
|