SeaCrest Wealth 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
Q1 | – | Sell |
-23,149
| Closed | -$285K | – | 677 |
|
|
2024
Q4 | $285K | Sell |
23,149
-1,929
| -8% | -$23.8K | 0.03% | 509 |
|
|
2024
Q3 | $320K | Buy |
25,078
+1,246
| +5% | +$15.9K | 0.03% | 470 |
|
|
2024
Q2 | $283K | Sell |
23,832
-375
| -2% | -$4.46K | 0.03% | 477 |
|
|
2024
Q1 | $290K | Sell |
24,207
-56
| -0.2% | -$670 | 0.04% | 454 |
|
|
2023
Q4 | $280K | Buy |
24,263
+273
| +1% | +$3.16K | 0.03% | 475 |
|
|
2023
Q3 | $259K | Sell |
23,990
-39
| -0.2% | -$420 | 0.03% | 500 |
|
|
2023
Q2 | $264K | Sell |
24,029
-846
| -3% | -$9.28K | 0.03% | 503 |
|
|
2023
Q1 | $273K | Buy |
24,875
+2,331
| +10% | +$25.6K | 0.04% | 491 |
|
|
2022
Q4 | $244K | Sell |
22,544
-92
| -0.4% | -$997 | 0.04% | 504 |
|
|
2022
Q3 | $239K | Buy |
22,636
+1,126
| +5% | +$11.9K | 0.04% | 492 |
|
|
2022
Q2 | $247K | Sell |
21,510
-362
| -2% | -$4.16K | 0.03% | 528 |
|
|
2022
Q1 | $292K | Buy |
21,872
+9,330
| +74% | +$125K | 0.03% | 515 |
|
|
2021
Q4 | $189K | Sell |
12,542
-356
| -3% | -$5.37K | 0.02% | 662 |
|
|
2021
Q3 | $199K | Buy |
12,898
+38
| +0.3% | +$586 | 0.02% | 631 |
|
|
2021
Q2 | $205K | Buy |
12,860
+1,756
| +16% | +$28K | 0.02% | 641 |
|
|
2021
Q1 | $166K | Buy |
11,104
+911
| +9% | +$13.6K | 0.02% | 628 |
|
|
2020
Q4 | $148K | Sell |
10,193
-100
| -1% | -$1.45K | 0.02% | 598 |
|
|
2020
Q3 | $136K | Buy |
+10,293
| New | +$136K | 0.02% | 552 |
|
|
2019
Q2 | – | Sell |
-7,698
| Closed | -$107K | – | 1027 |
|
|
2019
Q1 | $107K | Sell |
7,698
-1,426
| -16% | -$19.8K | 0.02% | 669 |
|
|
2018
Q4 | $118K | Sell |
9,124
-2,353
| -21% | -$30.4K | 0.02% | 598 |
|
|
2018
Q3 | $159K | Sell |
11,477
-717
| -6% | -$9.93K | 0.03% | 583 |
|
|
2018
Q2 | $167K | Hold |
12,194
| – | – | 0.03% | 553 |
|
|
2018
Q1 | $169K | Hold |
12,194
| – | – | 0.03% | 535 |
|
|
2017
Q4 | $176K | Buy |
+12,194
| New | +$176K | 0.03% | 540 |
|