Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
78,098
+3,605
| +5% | +$48.3K | 0.01% | 978 |
|
|
2025
Q1 | $1,000K | Buy |
74,493
+5,125
| +7% | +$68.8K | 0.01% | 922 |
|
|
2024
Q4 | $855K | Buy |
69,368
+1,984
| +3% | +$24.4K | 0.01% | 937 |
|
|
2024
Q3 | $861K | Buy |
67,384
+2,681
| +4% | +$34.3K | 0.01% | 910 |
|
|
2024
Q2 | $769K | Buy |
64,703
+825
| +1% | +$9.8K | 0.01% | 906 |
|
|
2024
Q1 | $764K | Buy |
63,878
+3,203
| +5% | +$38.3K | 0.01% | 888 |
|
|
2023
Q4 | $689K | Buy |
60,675
+12,307
| +25% | +$140K | 0.01% | 860 |
|
|
2023
Q3 | $521K | Buy |
48,368
+601
| +1% | +$6.48K | 0.01% | 909 |
|
|
2023
Q2 | $524K | Sell |
47,767
-6,899
| -13% | -$75.7K | 0.01% | 919 |
|
|
2023
Q1 | $600K | Sell |
54,666
-28,205
| -34% | -$309K | 0.01% | 856 |
|
|
2022
Q4 | $898K | Sell |
82,871
-8,003
| -9% | -$86.8K | 0.02% | 702 |
|
|
2022
Q3 | $961K | Buy |
90,874
+11,088
| +14% | +$117K | 0.02% | 637 |
|
|
2022
Q2 | $915K | Buy |
79,786
+20,381
| +34% | +$234K | 0.02% | 658 |
|
|
2022
Q1 | $794K | Buy |
59,405
+14,368
| +32% | +$192K | 0.01% | 761 |
|
|
2021
Q4 | $680K | Sell |
45,037
-138
| -0.3% | -$2.08K | 0.01% | 838 |
|
|
2021
Q3 | $696K | Buy |
45,175
+2,559
| +6% | +$39.4K | 0.01% | 798 |
|
|
2021
Q2 | $679K | Buy |
42,616
+2,709
| +7% | +$43.2K | 0.01% | 819 |
|
|
2021
Q1 | $595K | Buy |
39,907
+257
| +0.6% | +$3.83K | 0.01% | 823 |
|
|
2020
Q4 | $576K | Sell |
39,650
-1,541
| -4% | -$22.4K | 0.01% | 715 |
|
|
2020
Q3 | $546K | Buy |
41,191
+3,759
| +10% | +$49.8K | 0.01% | 642 |
|
|
2020
Q2 | $476K | Buy |
37,432
+3,293
| +10% | +$41.9K | 0.01% | 642 |
|
|
2020
Q1 | $377K | Buy |
34,139
+4,324
| +15% | +$47.8K | 0.01% | 628 |
|
|
2019
Q4 | $447K | Buy |
29,815
+13,815
| +86% | +$207K | 0.01% | 647 |
|
|
2019
Q3 | $229K | Buy |
16,000
+13,600
| +567% | +$195K | 0.01% | 805 |
|
|
2019
Q2 | $34K | Buy |
+2,400
| New | +$34K | ﹤0.01% | 1483 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$14K | – | 1306 |
|
|
2018
Q3 | $14K | Buy |
+975
| New | +$14K | ﹤0.01% | 1724 |
|