TAM
GHY
Trust Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,178
| Closed | -$2.34M | – | 56 |
|
|
2016
Q2 | $2.34M | Sell |
156,178
-20,632
| -12% | -$310K | 1.11% | 15 |
|
|
2016
Q1 | $2.63M | Hold |
176,810
| – | – | 1.5% | 15 |
|
|
2015
Q4 | $2.5M | Buy |
+176,810
| New | +$2.5M | 1.18% | 33 |
|
|
2015
Q2 | $3.82M | Sell |
253,179
-12,736
| -5% | -$192K | 1.73% | 26 |
|
|
2015
Q1 | $4.24M | Buy |
265,915
+53,953
| +25% | +$859K | 1.64% | 29 |
|
|
2014
Q4 | $3.37M | Buy |
211,962
+181,593
| +598% | +$2.89M | 1.34% | 32 |
|
|
2014
Q3 | $548K | Hold |
30,369
| – | – | 0.38% | 49 |
|
|
2014
Q2 | $548K | Buy |
+30,369
| New | +$548K | 0.38% | 49 |
|