Stolper & Co’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 | $562K | Buy |
41,892
+1,286
| +3% | +$17.3K | 0.18% | 76 |
|
|
2025
Q1 | $545K | Buy |
40,606
+472
| +1% | +$6.34K | 0.18% | 75 |
|
|
2024
Q4 | $494K | Sell |
40,134
-1,162
| -3% | -$14.3K | 0.16% | 78 |
|
|
2024
Q3 | $528K | Sell |
41,296
-362
| -0.9% | -$4.63K | 0.17% | 78 |
|
|
2024
Q2 | $495K | Buy |
41,658
+472
| +1% | +$5.61K | 0.17% | 79 |
|
|
2024
Q1 | $493K | Buy |
41,186
+5,387
| +15% | +$64.5K | 0.18% | 78 |
|
|
2023
Q4 | $407K | Buy |
35,799
+1,895
| +6% | +$21.5K | 0.16% | 80 |
|
|
2023
Q3 | $365K | Sell |
33,904
-569
| -2% | -$6.13K | 0.16% | 80 |
|
|
2023
Q2 | $378K | Sell |
34,473
-820
| -2% | -$8.99K | 0.16% | 81 |
|
|
2023
Q1 | $387K | Sell |
35,293
-893
| -2% | -$9.79K | 0.17% | 81 |
|
|
2022
Q4 | $392K | Sell |
36,186
-1,155
| -3% | -$12.5K | 0.17% | 79 |
|
|
2022
Q3 | $395K | Buy |
37,341
+1,517
| +4% | +$16K | 0.19% | 76 |
|
|
2022
Q2 | $411K | Buy |
35,824
+105
| +0.3% | +$1.21K | 0.19% | 76 |
|
|
2022
Q1 | $478K | Buy |
35,719
+3,295
| +10% | +$44.1K | 0.2% | 76 |
|
|
2021
Q4 | $489K | Buy |
32,424
+2,285
| +8% | +$34.5K | 0.22% | 75 |
|
|
2021
Q3 | $464K | Buy |
30,139
+2,190
| +8% | +$33.7K | 0.22% | 76 |
|
|
2021
Q2 | $446K | Buy |
27,949
+150
| +0.5% | +$2.39K | 0.21% | 75 |
|
|
2021
Q1 | $415K | Sell |
27,799
-381
| -1% | -$5.69K | 0.21% | 76 |
|
|
2020
Q4 | $409K | Sell |
28,180
-478
| -2% | -$6.94K | 0.23% | 79 |
|
|
2020
Q3 | $380K | Buy |
28,658
+1,454
| +5% | +$19.3K | 0.25% | 77 |
|
|
2020
Q2 | $346K | Buy |
27,204
+62
| +0.2% | +$789 | 0.23% | 78 |
|
|
2020
Q1 | $300K | Buy |
+27,142
| New | +$300K | 0.22% | 80 |
|