Sheaff Brock Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,000
| Closed | -$179K | – | 460 |
|
2024
Q3 | $179K | Hold |
14,000
| – | – | 0.02% | 407 |
|
2024
Q2 | $166K | Hold |
14,000
| – | – | 0.02% | 408 |
|
2024
Q1 | $167K | Hold |
14,000
| – | – | 0.01% | 443 |
|
2023
Q4 | $159K | Hold |
14,000
| – | – | 0.01% | 427 |
|
2023
Q3 | $151K | Hold |
14,000
| – | – | 0.01% | 408 |
|
2023
Q2 | $154K | Hold |
14,000
| – | – | 0.01% | 435 |
|
2023
Q1 | $154K | Hold |
14,000
| – | – | 0.01% | 450 |
|
2022
Q4 | $152K | Hold |
14,000
| – | – | 0.02% | 434 |
|
2022
Q3 | $148K | Hold |
14,000
| – | – | 0.02% | 437 |
|
2022
Q2 | $161K | Hold |
14,000
| – | – | 0.01% | 436 |
|
2022
Q1 | $187K | Hold |
14,000
| – | – | 0.01% | 479 |
|
2021
Q4 | $211K | Hold |
14,000
| – | – | 0.01% | 469 |
|
2021
Q3 | $216K | Hold |
14,000
| – | – | 0.02% | 462 |
|
2021
Q2 | $223K | Hold |
14,000
| – | – | 0.02% | 437 |
|
2021
Q1 | $209K | Hold |
14,000
| – | – | 0.02% | 421 |
|
2020
Q4 | $203K | Hold |
14,000
| – | – | 0.02% | 413 |
|
2020
Q3 | $186K | Hold |
14,000
| – | – | 0.02% | 394 |
|
2020
Q2 | $178K | Hold |
14,000
| – | – | 0.02% | 385 |
|
2020
Q1 | $155K | Sell |
14,000
-500
| -3% | -$5.54K | 0.02% | 339 |
|
2019
Q4 | $218K | Hold |
14,500
| – | – | 0.02% | 388 |
|
2019
Q3 | $208K | Hold |
14,500
| – | – | 0.02% | 387 |
|
2019
Q2 | $210K | Hold |
14,500
| – | – | 0.02% | 404 |
|
2019
Q1 | $202K | Hold |
14,500
| – | – | 0.02% | 428 |
|
2018
Q4 | $187K | Hold |
14,500
| – | – | 0.03% | 398 |
|
2018
Q3 | $201K | Hold |
14,500
| – | – | 0.02% | 441 |
|
2018
Q2 | $198K | Hold |
14,500
| – | – | 0.02% | 450 |
|
2018
Q1 | $201K | Hold |
14,500
| – | – | 0.02% | 444 |
|
2017
Q4 | $209K | Hold |
14,500
| – | – | 0.03% | 447 |
|
2017
Q3 | $216K | Hold |
14,500
| – | – | 0.03% | 460 |
|
2017
Q2 | $215K | Buy |
+14,500
| New | +$215K | 0.03% | 489 |
|