Sit Investment Associates’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.67M | Sell |
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2024
Q3 | $7.93M | Sell |
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|
2024
Q2 | $8.92M | Sell |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $10.9M | Buy |
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|
2023
Q3 | $10.3M | Hold |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $13M | Sell |
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|
2022
Q3 | $23.3M | Sell |
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|
2022
Q2 | $26.3M | Sell |
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|
2022
Q1 | $33.2M | Sell |
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|
2021
Q4 | $37.6M | Buy |
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|
2021
Q3 | $30.9M | Sell |
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|
2021
Q2 | $33.5M | Buy |
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|
2021
Q1 | $31.3M | Buy |
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|
2020
Q4 | $30.4M | Buy |
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|
2020
Q3 | $27M | Sell |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $24M | Sell |
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|
2019
Q4 | $33.3M | Buy |
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|
2019
Q3 | $26.7M | Buy |
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|
2019
Q2 | $24M | Buy |
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|
2019
Q1 | $19M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $3.14M | Hold |
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|
2018
Q2 | $3.1M | Buy |
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