Tower Research Capital (TRC)’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 | $67 | Sell |
5
-488
| -99% | -$6.54K | ﹤0.01% | 5173 |
|
|
2025
Q1 | $6.62K | Buy |
493
+401
| +436% | +$5.38K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $1.13K | Buy |
+92
| New | +$1.13K | ﹤0.01% | 5087 |
|
|
2023
Q3 | – | Sell |
-372
| Closed | -$4.08K | – | 6032 |
|
|
2023
Q2 | $4.08K | Buy |
372
+173
| +87% | +$1.9K | ﹤0.01% | 4966 |
|
|
2023
Q1 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 5351 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3966 |
|
|
2018
Q4 | $3K | Sell |
200
-3,794
| -95% | -$56.9K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $55K | Buy |
3,994
+3,194
| +399% | +$44K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2729 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3957 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Sell |
-580
| Closed | -$9K | – | 4030 |
|
|
2016
Q3 | $9K | Buy |
+580
| New | +$9K | ﹤0.01% | 2132 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$86K | – | 4617 |
|
|
2015
Q1 | $86K | Buy |
+5,400
| New | +$86K | 0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-8,020
| Closed | -$145K | – | 4573 |
|
|
2014
Q2 | $145K | Sell |
8,020
-2,180
| -21% | -$39.4K | 0.02% | 721 |
|
|
2014
Q1 | $179K | Buy |
10,200
+10,176
| +42,400% | +$179K | 0.02% | 447 |
|
|
2013
Q4 | $0 | Sell |
24
-5,188
| -100% | – | ﹤0.01% | 4635 |
|
|
2013
Q3 | $91K | Buy |
+5,212
| New | +$91K | 0.01% | 1378 |
|