SIA
GHY
Sit Investment Associates’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-541,216
| Closed | -$6.67M | – | 532 |
|
|
2024
Q4 | $6.67M | Sell |
541,216
-79,635
| -13% | -$981K | 0.15% | 176 |
|
|
2024
Q3 | $7.93M | Sell |
620,851
-130,122
| -17% | -$1.66M | 0.18% | 156 |
|
|
2024
Q2 | $8.92M | Sell |
750,973
-196,522
| -21% | -$2.33M | 0.21% | 144 |
|
|
2024
Q1 | $11.3M | Sell |
947,495
-12,410
| -1% | -$148K | 0.26% | 111 |
|
|
2023
Q4 | $10.9M | Buy |
959,905
+3,314
| +0.3% | +$37.6K | 0.27% | 113 |
|
|
2023
Q3 | $10.3M | Hold |
956,591
| – | – | 0.28% | 111 |
|
|
2023
Q2 | $10.5M | Sell |
956,591
-5,075
| -0.5% | -$55.7K | 0.27% | 105 |
|
|
2023
Q1 | $10.5M | Sell |
961,666
-238,331
| -20% | -$2.61M | 0.29% | 105 |
|
|
2022
Q4 | $13M | Sell |
1,199,997
-1,001,070
| -45% | -$10.9M | 0.36% | 76 |
|
|
2022
Q3 | $23.3M | Sell |
2,201,067
-91,557
| -4% | -$969K | 0.7% | 31 |
|
|
2022
Q2 | $26.3M | Sell |
2,292,624
-188,284
| -8% | -$2.16M | 0.8% | 19 |
|
|
2022
Q1 | $33.2M | Sell |
2,480,908
-10,024
| -0.4% | -$134K | 0.89% | 17 |
|
|
2021
Q4 | $37.6M | Buy |
2,490,932
+483,557
| +24% | +$7.3M | 0.88% | 16 |
|
|
2021
Q3 | $30.9M | Sell |
2,007,375
-95,082
| -5% | -$1.46M | 0.8% | 23 |
|
|
2021
Q2 | $33.5M | Buy |
2,102,457
+5,126
| +0.2% | +$81.7K | 0.83% | 20 |
|
|
2021
Q1 | $31.3M | Buy |
2,097,331
+5,334
| +0.3% | +$79.6K | 0.82% | 18 |
|
|
2020
Q4 | $30.4M | Buy |
2,091,997
+53,173
| +3% | +$773K | 0.82% | 17 |
|
|
2020
Q3 | $27M | Sell |
2,038,824
-4,883
| -0.2% | -$64.7K | 0.79% | 20 |
|
|
2020
Q2 | $26M | Sell |
2,043,707
-125,538
| -6% | -$1.6M | 0.82% | 24 |
|
|
2020
Q1 | $24M | Sell |
2,169,245
-47,192
| -2% | -$522K | 0.91% | 20 |
|
|
2019
Q4 | $33.3M | Buy |
2,216,437
+361,272
| +19% | +$5.43M | 0.95% | 20 |
|
|
2019
Q3 | $26.7M | Buy |
1,855,165
+194,071
| +12% | +$2.79M | 0.82% | 22 |
|
|
2019
Q2 | $24M | Buy |
1,661,094
+296,751
| +22% | +$4.29M | 0.74% | 27 |
|
|
2019
Q1 | $19M | Buy |
1,364,343
+421,249
| +45% | +$5.87M | 0.6% | 41 |
|
|
2018
Q4 | $12.2M | Buy |
943,094
+716,457
| +316% | +$9.26M | 0.39% | 79 |
|
|
2018
Q3 | $3.14M | Hold |
226,637
| – | – | 0.08% | 216 |
|
|
2018
Q2 | $3.1M | Buy |
+226,637
| New | +$3.1M | 0.08% | 234 |
|