Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
499,304
+94,543
| +23% | +$1.27M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $5.43M | Buy |
404,761
+290,988
| +256% | +$3.91M | ﹤0.01% | 2089 |
|
|
2024
Q4 | $1.4M | Buy |
113,773
+7,850
| +7% | +$96.7K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.35M | Buy |
105,923
+14,802
| +16% | +$189K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $1.08M | Buy |
91,121
+23,501
| +35% | +$279K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $809K | Buy |
67,620
+1,411
| +2% | +$16.9K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $752K | Buy |
66,209
+1,490
| +2% | +$16.9K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $698K | Sell |
64,719
-33,788
| -34% | -$364K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $1.08M | Sell |
98,507
-170,094
| -63% | -$1.87M | ﹤0.01% | 3236 |
|
|
2023
Q1 | $2.95M | Sell |
268,601
-51,190
| -16% | -$562K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $3.47M | Sell |
319,791
-98,411
| -24% | -$1.07M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $4.42M | Sell |
418,202
-23,542
| -5% | -$249K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $5.07M | Sell |
441,744
-104,176
| -19% | -$1.19M | ﹤0.01% | 1998 |
|
|
2022
Q1 | $7.3M | Buy |
545,920
+65,774
| +14% | +$879K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $7.25M | Sell |
480,146
-10,553
| -2% | -$159K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $7.56M | Sell |
490,699
-46,577
| -9% | -$717K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $8.56M | Buy |
537,276
+106,028
| +25% | +$1.69M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $6.43M | Buy |
431,248
+17,419
| +4% | +$260K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $6.01M | Buy |
413,829
+4,178
| +1% | +$60.7K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $5.43M | Buy |
409,651
+6,636
| +2% | +$87.9K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $5.13M | Sell |
403,015
-21,148
| -5% | -$269K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $4.69M | Buy |
424,163
+33,851
| +9% | +$374K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $5.86M | Sell |
390,312
-7,559
| -2% | -$114K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $5.72M | Sell |
397,871
-2,369
| -0.6% | -$34K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $5.78M | Buy |
400,240
+23,005
| +6% | +$332K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $5.26M | Sell |
377,235
-5,065
| -1% | -$70.6K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $4.94M | Sell |
382,300
-32,672
| -8% | -$422K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $5.76M | Sell |
414,972
-225,310
| -35% | -$3.12M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $8.75M | Sell |
640,282
-36,695
| -5% | -$501K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $9.4M | Buy |
676,977
+123,391
| +22% | +$1.71M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $7.98M | Sell |
553,586
-30,543
| -5% | -$440K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $8.72M | Sell |
584,129
-23,910
| -4% | -$357K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $9.04M | Sell |
608,039
-109,784
| -15% | -$1.63M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $10.7M | Buy |
717,823
+76,145
| +12% | +$1.13M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $9.55M | Buy |
641,678
+204,908
| +47% | +$3.05M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $6.6M | Sell |
436,770
-9,658
| -2% | -$146K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $6.7M | Buy |
446,428
+48,114
| +12% | +$722K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $5.93M | Sell |
398,314
-15,910
| -4% | -$237K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $5.86M | Buy |
414,224
+56,052
| +16% | +$793K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $4.94M | Sell |
358,172
-20,305
| -5% | -$280K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $5.72M | Sell |
378,477
-903
| -0.2% | -$13.6K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $6.04M | Buy |
379,380
+17,885
| +5% | +$285K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $5.76M | Buy |
361,495
+7,037
| +2% | +$112K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $5.85M | Buy |
354,458
+80,804
| +30% | +$1.33M | ﹤0.01% | 2181 |
|
|
2014
Q2 | $4.94M | Buy |
273,654
+24,513
| +10% | +$442K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $4.38M | Sell |
249,141
-130,701
| -34% | -$2.3M | ﹤0.01% | 2401 |
|
|
2013
Q4 | $6.59M | Buy |
379,842
+42,712
| +13% | +$741K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $5.88M | Buy |
337,130
+222,951
| +195% | +$3.89M | ﹤0.01% | 2076 |
|
|
2013
Q2 | $2.04M | Buy |
+114,179
| New | +$2.04M | ﹤0.01% | 2794 |
|