Virtu KCG Holdings’s PGIM Global High Yield Fund GHY Stock Holding History

Virtu KCG Holdings’s Portfolio GHY Stock Details GHY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$286K	Buy
2016 Q1	–	Sell
2015 Q4	$240K	Buy
2015 Q2	–	Sell
2015 Q1	$275K	Buy
2014 Q1	–	Sell
2013 Q4	$596K	Buy
2013 Q3	$232K	Buy