Shaker Financial Services’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 |
-90,701
| Closed | -$1.13M | – | 166 |
|
|
2024
Q4 | $1.13M | Sell |
90,701
-89,218
| -50% | -$1.11M | 0.43% | 75 |
|
|
2024
Q3 | $2.3M | Sell |
179,919
-13,546
| -7% | -$173K | 0.87% | 38 |
|
|
2024
Q2 | $2.3M | Buy |
193,465
+15,964
| +9% | +$190K | 0.93% | 40 |
|
|
2024
Q1 | $2.12M | Buy |
177,501
+123,814
| +231% | +$1.48M | 0.82% | 46 |
|
|
2023
Q4 | $615K | Sell |
53,687
-44,170
| -45% | -$506K | 0.25% | 100 |
|
|
2023
Q3 | $1.05M | Buy |
97,857
+27,746
| +40% | +$299K | 0.49% | 71 |
|
|
2023
Q2 | $769K | Buy |
70,111
+10,002
| +17% | +$110K | 0.34% | 89 |
|
|
2023
Q1 | $659K | Buy |
60,109
+7,390
| +14% | +$81.1K | 0.29% | 96 |
|
|
2022
Q4 | $577K | Buy |
+52,719
| New | +$577K | 0.27% | 96 |
|
|
2022
Q3 | – | Sell |
-21,040
| Closed | -$241K | – | 163 |
|
|
2022
Q2 | $241K | Buy |
21,040
+1,140
| +6% | +$13.1K | 0.12% | 115 |
|
|
2022
Q1 | $266K | Sell |
19,900
-167,909
| -89% | -$2.24M | 0.1% | 134 |
|
|
2021
Q4 | $2.83M | Sell |
187,809
-47,498
| -20% | -$717K | 1% | 31 |
|
|
2021
Q3 | $3.62M | Buy |
235,307
+36,424
| +18% | +$561K | 1.45% | 19 |
|
|
2021
Q2 | $3.17M | Buy |
198,883
+98,890
| +99% | +$1.58M | 1.18% | 24 |
|
|
2021
Q1 | $1.49M | Buy |
99,993
+28,617
| +40% | +$427K | 0.59% | 60 |
|
|
2020
Q4 | $1.04M | Sell |
71,376
-7,907
| -10% | -$115K | 0.43% | 78 |
|
|
2020
Q3 | $1.05M | Sell |
79,283
-9,600
| -11% | -$127K | 0.56% | 59 |
|
|
2020
Q2 | $1.13M | Buy |
88,883
+12,514
| +16% | +$159K | 0.62% | 54 |
|
|
2020
Q1 | $845K | Sell |
76,369
-15,831
| -17% | -$175K | 0.57% | 59 |
|
|
2019
Q4 | $1.39M | Sell |
92,200
-845
| -0.9% | -$12.7K | 0.64% | 41 |
|
|
2019
Q3 | $1.34M | Sell |
93,045
-6,785
| -7% | -$97.5K | 0.68% | 45 |
|
|
2019
Q2 | $1.44M | Buy |
+99,830
| New | +$1.44M | 0.75% | 40 |
|
|
2018
Q4 | – | Sell |
-69,394
| Closed | -$962K | – | 135 |
|
|
2018
Q3 | $962K | Buy |
+69,394
| New | +$962K | 0.46% | 62 |
|
|
2018
Q2 | – | Sell |
-81,529
| Closed | -$1.13M | – | 121 |
|
|
2018
Q1 | $1.13M | Buy |
81,529
+27,990
| +52% | +$389K | 0.55% | 62 |
|
|
2017
Q4 | $771K | Sell |
53,539
-39,249
| -42% | -$565K | 0.36% | 71 |
|
|
2017
Q3 | $1.39M | Buy |
92,788
+26,884
| +41% | +$401K | 0.73% | 45 |
|
|
2017
Q2 | $979K | Buy |
65,904
+42,161
| +178% | +$626K | 0.55% | 55 |
|
|
2017
Q1 | $354K | Buy |
23,743
+9,943
| +72% | +$148K | 0.2% | 91 |
|
|
2016
Q4 | $205K | Sell |
13,800
-91,130
| -87% | -$1.35M | 0.12% | 100 |
|
|
2016
Q3 | $1.59M | Buy |
+104,930
| New | +$1.59M | 1.04% | 34 |
|
|
2016
Q2 | – | Sell |
-15,696
| Closed | -$234K | – | 117 |
|
|
2016
Q1 | $234K | Buy |
+15,696
| New | +$234K | 0.17% | 73 |
|
|
2015
Q4 | – | Sell |
-62,705
| Closed | -$865K | – | 112 |
|
|
2015
Q3 | $865K | Sell |
62,705
-28,271
| -31% | -$390K | 0.65% | 48 |
|
|
2015
Q2 | $1.37M | Buy |
+90,976
| New | +$1.37M | 0.86% | 41 |
|
|
2015
Q1 | – | Sell |
-12,763
| Closed | -$203K | – | 142 |
|
|
2014
Q4 | $203K | Buy |
+12,763
| New | +$203K | 0.13% | 119 |
|