UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.72M | Sell |
286,004
-7,568
| -3% | -$125K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $5.3M | Buy |
293,572
+35,341
| +14% | +$638K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $4.54M | Buy |
258,231
+46,827
| +22% | +$823K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $3.67M | Buy |
211,404
+127,119
| +151% | +$2.21M | ﹤0.01% | 1607 |
|
|
2013
Q3 | $1.47M | Buy |
84,285
+43,335
| +106% | +$756K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $732K | Buy |
+40,950
| New | +$732K | ﹤0.01% | 2616 |
|