VCM
GHY
Vivaldi Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-316,898
| Closed | -$3.64M | – | 226 |
|
|
2022
Q2 | $3.64M | Buy |
316,898
+123,771
| +64% | +$1.42M | 0.95% | 29 |
|
|
2022
Q1 | $2.3M | Buy |
193,127
+22,493
| +13% | +$267K | 0.6% | 39 |
|
|
2021
Q4 | $2.58M | Sell |
170,634
-16,203
| -9% | -$245K | 0.6% | 42 |
|
|
2021
Q3 | $2.88M | Sell |
186,837
-16,806
| -8% | -$259K | 0.62% | 39 |
|
|
2021
Q2 | $3.23M | Sell |
203,643
-27,282
| -12% | -$433K | 0.65% | 38 |
|
|
2021
Q1 | $3.49M | Sell |
230,925
-19,665
| -8% | -$297K | 0.69% | 38 |
|
|
2020
Q4 | $3.64M | Sell |
250,590
-10,592
| -4% | -$154K | 0.78% | 33 |
|
|
2020
Q3 | $3.52M | Sell |
261,182
-25,347
| -9% | -$341K | 0.78% | 32 |
|
|
2020
Q2 | $3.87M | Buy |
286,529
+16,718
| +6% | +$226K | 0.81% | 28 |
|
|
2020
Q1 | $2.98M | Buy |
269,811
+50,096
| +23% | +$554K | 0.67% | 32 |
|
|
2019
Q4 | $3.3M | Buy |
219,715
+3,078
| +1% | +$46.2K | 0.8% | 29 |
|
|
2019
Q3 | $3.11M | Buy |
216,637
+15,465
| +8% | +$222K | 0.74% | 35 |
|
|
2019
Q2 | $2.91M | Buy |
201,172
+52,916
| +36% | +$765K | 0.76% | 34 |
|
|
2019
Q1 | $2.07M | Buy |
148,256
+36,113
| +32% | +$503K | 0.57% | 50 |
|
|
2018
Q4 | $1.45M | Buy |
112,143
+18,845
| +20% | +$243K | 0.62% | 37 |
|
|
2018
Q3 | $1.29M | Buy |
93,298
+7,282
| +8% | +$101K | 0.69% | 31 |
|
|
2018
Q2 | $1.18M | Buy |
86,016
+7,682
| +10% | +$105K | 0.97% | 26 |
|
|
2018
Q1 | $1.09M | Buy |
+78,334
| New | +$1.09M | 0.81% | 35 |
|