TJHA
GHY
Thomas J. Herzfeld Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-962
| Closed | -$11.9K | – | 139 |
|
|
2024
Q4 | $11.9K | Hold |
962
| – | – | ﹤0.01% | 116 |
|
|
2024
Q3 | $12.3K | Hold |
962
| – | – | ﹤0.01% | 122 |
|
|
2024
Q2 | $11.4K | Buy |
962
+70
| +8% | +$832 | ﹤0.01% | 136 |
|
|
2024
Q1 | $10.7K | Hold |
892
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $10.1K | Sell |
892
-100
| -10% | -$1.14K | ﹤0.01% | 125 |
|
|
2023
Q3 | $10.7K | Sell |
992
-10
| -1% | -$108 | ﹤0.01% | 176 |
|
|
2023
Q2 | $11K | Sell |
1,002
-30
| -3% | -$329 | ﹤0.01% | 173 |
|
|
2023
Q1 | $11.3K | Hold |
1,032
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $11.2K | Buy |
1,032
+50
| +5% | +$542 | ﹤0.01% | 157 |
|
|
2022
Q3 | $10K | Sell |
982
-8,943
| -90% | -$91.1K | ﹤0.01% | 147 |
|
|
2022
Q2 | $114K | Sell |
9,925
-26,351
| -73% | -$303K | 0.05% | 95 |
|
|
2022
Q1 | $485K | Sell |
36,276
-146,405
| -80% | -$1.96M | 0.18% | 78 |
|
|
2021
Q4 | $2.76M | Sell |
182,681
-8,431
| -4% | -$127K | 1% | 39 |
|
|
2021
Q3 | $2.94M | Sell |
191,112
-158,044
| -45% | -$2.43M | 1.3% | 21 |
|
|
2021
Q2 | $5.57M | Sell |
349,156
-151,650
| -30% | -$2.42M | 2.32% | 11 |
|
|
2021
Q1 | $7.47M | Buy |
500,806
+324
| +0.1% | +$4.83K | 3.39% | 4 |
|
|
2020
Q4 | $7.27M | Sell |
500,482
-12,860
| -3% | -$187K | 3.39% | 4 |
|
|
2020
Q3 | $6.54M | Sell |
513,342
-152,123
| -23% | -$1.94M | 4.39% | 6 |
|
|
2020
Q2 | $8.77M | Buy |
665,465
+113,490
| +21% | +$1.5M | 4.3% | 5 |
|
|
2020
Q1 | $6.11M | Buy |
551,975
+99,695
| +22% | +$1.1M | 3.26% | 8 |
|
|
2019
Q4 | $6.79M | Buy |
452,280
+2,060
| +0.5% | +$30.9K | 2.43% | 11 |
|
|
2019
Q3 | $6.47M | Buy |
450,220
+33,579
| +8% | +$483K | 2.39% | 13 |
|
|
2019
Q2 | $6.02M | Buy |
416,641
+112,534
| +37% | +$1.63M | 2.29% | 11 |
|
|
2019
Q1 | $4.24M | Buy |
304,107
+23,369
| +8% | +$326K | 1.55% | 15 |
|
|
2018
Q4 | $3.63M | Buy |
280,738
+70,608
| +34% | +$912K | 1.45% | 18 |
|
|
2018
Q3 | $2.92M | Buy |
210,130
+78,668
| +60% | +$1.09M | 1.03% | 27 |
|
|
2018
Q2 | $1.8M | Buy |
+131,462
| New | +$1.8M | 0.66% | 43 |
|