Squarepoint’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
2016
Q1
Sell
-19,578
Closed -$277K 1271
2015
Q4
$277K Buy
+19,578
New +$277K 0.03% 831