SII Investments’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
2017
Q4
Sell
-12,313
Closed -$184K 474
2017
Q3
$184K Buy
12,313
+675
+6% +$10.1K 0.01% 557
2017
Q2
$174K Buy
+11,638
New +$174K 0.01% 555