Stifel Financial’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 | $388K | Sell |
28,898
-7,069
| -20% | -$94.8K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $483K | Buy |
35,967
+2,187
| +6% | +$29.4K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $416K | Sell |
33,780
-4,468
| -12% | -$55K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $489K | Sell |
38,248
-7,344
| -16% | -$93.9K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $542K | Sell |
45,592
-18,425
| -29% | -$219K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $766K | Buy |
64,017
+21,497
| +51% | +$257K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $483K | Sell |
42,520
-9,885
| -19% | -$112K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $565K | Sell |
52,405
-8,167
| -13% | -$88K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $664K | Sell |
60,572
-205
| -0.3% | -$2.25K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $667K | Buy |
60,777
+4,073
| +7% | +$44.7K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $615K | Sell |
56,704
-1,168
| -2% | -$12.7K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $612K | Sell |
57,872
-887
| -2% | -$9.38K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $674K | Sell |
58,759
-8,194
| -12% | -$94K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $895K | Buy |
66,953
+17,192
| +35% | +$230K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $751K | Buy |
49,761
+20,509
| +70% | +$310K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $450K | Sell |
29,252
-9,610
| -25% | -$148K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $619K | Buy |
38,862
+18,850
| +94% | +$300K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $299K | Buy |
20,012
+9,394
| +88% | +$140K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $154K | Sell |
10,618
-93
| -0.9% | -$1.35K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $142K | Sell |
10,711
-712
| -6% | -$9.44K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $145K | Buy |
+11,423
| New | +$145K | ﹤0.01% | 2654 |
|