Weiss Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,059
| Closed | -$282K | – | 377 |
|
|
2022
Q4 | $282K | Buy |
+26,059
| New | +$282K | 0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-19,840
| Closed | -$256K | – | 397 |
|
|
2018
Q4 | $256K | Buy |
+19,840
| New | +$256K | 0.02% | 284 |
|
|
2018
Q1 | – | Sell |
-47,083
| Closed | -$678K | – | 261 |
|
|
2017
Q4 | $678K | Buy |
+47,083
| New | +$678K | 0.06% | 94 |
|
|
2016
Q1 | – | Sell |
-58,109
| Closed | -$822K | – | 131 |
|
|
2015
Q4 | $822K | Buy |
+58,109
| New | +$822K | 0.21% | 74 |
|