VIA
GHY
Vident Investment Advisory’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-676,098
| Closed | -$9.72M | – | 673 |
|
|
2019
Q3 | $9.72M | Buy |
676,098
+38,130
| +6% | +$548K | 0.85% | 56 |
|
|
2019
Q2 | $9.22M | Buy |
637,968
+12,704
| +2% | +$184K | 0.74% | 55 |
|
|
2019
Q1 | $8.72M | Buy |
625,264
+17,789
| +3% | +$248K | 0.47% | 56 |
|
|
2018
Q4 | $7.85M | Sell |
607,475
-10,634
| -2% | -$137K | 0.44% | 46 |
|
|
2018
Q3 | $8.57M | Buy |
618,109
+23,381
| +4% | +$324K | 0.34% | 47 |
|
|
2018
Q2 | $8.12M | Buy |
594,728
+16,908
| +3% | +$231K | 0.32% | 45 |
|
|
2018
Q1 | $8.03M | Sell |
577,820
-14,254
| -2% | -$198K | 0.33% | 47 |
|
|
2017
Q4 | $8.53M | Buy |
592,074
+62,220
| +12% | +$897K | 0.38% | 56 |
|
|
2017
Q3 | $7.91M | Buy |
529,854
+46,512
| +10% | +$694K | 0.43% | 58 |
|
|
2017
Q2 | $7.18M | Buy |
483,342
+72,637
| +18% | +$1.08M | 0.59% | 52 |
|
|
2017
Q1 | $6.12M | Buy |
410,705
+76,769
| +23% | +$1.14M | 0.61% | 26 |
|
|
2016
Q4 | $4.96M | Buy |
333,936
+23,661
| +8% | +$352K | 0.6% | 9 |
|
|
2016
Q3 | $4.69M | Buy |
310,275
+47,726
| +18% | +$721K | 0.62% | 11 |
|
|
2016
Q2 | $3.94M | Sell |
262,549
-204,205
| -44% | -$3.07M | 0.55% | 12 |
|
|
2016
Q1 | $6.95K | Buy |
466,754
+238,681
| +105% | +$3.55K | 0.43% | 15 |
|
|
2015
Q4 | $3.23M | Sell |
228,073
-26,193
| -10% | -$371K | 0.41% | 29 |
|
|
2015
Q3 | $3.51M | Sell |
254,266
-5,588
| -2% | -$77.1K | 0.49% | 19 |
|
|
2015
Q2 | $3.92M | Buy |
+259,854
| New | +$3.92M | 0.52% | 20 |
|