Thomas J. Herzfeld Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $11.9K | Hold |
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|
2024
Q3 | $12.3K | Hold |
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|
2024
Q2 | $11.4K | Buy |
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|
2024
Q1 | $10.7K | Hold |
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|
2023
Q4 | $10.1K | Sell |
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|
2023
Q3 | $10.7K | Sell |
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|
2023
Q2 | $11K | Sell |
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|
2023
Q1 | $11.3K | Hold |
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|
2022
Q4 | $11.2K | Buy |
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|
2022
Q3 | $10K | Sell |
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|
2022
Q2 | $114K | Sell |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $2.76M | Sell |
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|
2021
Q3 | $2.94M | Sell |
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|
2021
Q2 | $5.57M | Sell |
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|
2021
Q1 | $7.47M | Buy |
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|
2020
Q4 | $7.27M | Sell |
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|
2020
Q3 | $6.54M | Sell |
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|
2020
Q2 | $8.77M | Buy |
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|
2020
Q1 | $6.11M | Buy |
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|
2019
Q4 | $6.79M | Buy |
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|
2019
Q3 | $6.47M | Buy |
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|
2019
Q2 | $6.02M | Buy |
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|
2019
Q1 | $4.24M | Buy |
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|
2018
Q4 | $3.63M | Buy |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $1.8M | Buy |
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