TAM
GHY

Trust Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Trust Asset Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$2.34M Sell
2016
Q1 		$2.63M Hold
2015
Q4 		$2.5M Buy
2015
Q2 		$3.82M Sell
2015
Q1 		$4.24M Buy
2014
Q4 		$3.37M Buy
2014
Q3 		$548K Hold
2014
Q2 		$548K Buy