Wolverine Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Buy |
178,124
+48,174
| +37% | +$599K | 0.02% | 563 |
|
|
2025
Q4 | $1.6M | Buy |
129,950
+75,168
| +137% | +$937K | 0.01% | 658 |
|
|
2025
Q3 | $706K | Buy |
+54,782
| New | +$726K | 0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-27,901
| Closed | -$306K | – | 1857 |
|
|
2023
Q1 | $306K | Sell |
27,901
-69,021
| -71% | -$785K | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.05M | Buy |
+96,922
| New | +$1.05M | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-17,372
| Closed | -$232K | – | 2371 |
|
|
2022
Q1 | $232K | Buy |
+17,372
| New | +$244K | ﹤0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-4,055
| Closed | -$51K | – | 1624 |
|
|
2020
Q2 | $51K | Buy |
+4,055
| New | +$49K | ﹤0.01% | 1224 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$41K | – | 1424 |
|
|
2019
Q3 | $41K | Buy |
2,908
+487
| +20% | +$7K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $34K | Buy |
2,421
+2,221
| +1,111% | +$31.3K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $2K | Buy |
+200
| New | +$2.76K | ﹤0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-147,629
| Closed | -$2.05M | – | 1657 |
|
|
2018
Q3 | $2.05M | Sell |
147,629
-47,249
| -24% | -$648K | 0.02% | 580 |
|
|
2018
Q2 | $2.66M | Sell |
194,878
-614
| -0.3% | -$8.48K | 0.03% | 436 |
|
|
2018
Q1 | $2.71M | Buy |
195,492
+51,924
| +36% | +$735K | 0.04% | 417 |
|
|
2017
Q4 | $2.07M | Buy |
143,568
+112,895
| +368% | +$1.65M | 0.02% | 508 |
|
|
2017
Q3 | $457K | Buy |
30,673
+13,254
| +76% | +$198K | 0.01% | 855 |
|
|
2017
Q2 | $258K | Buy |
+17,419
| New | +$262K | ﹤0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-23,179
| Closed | -$344K | – | 1251 |
|
|
2016
Q1 | $344K | Sell |
23,179
-80,542
| -78% | -$1.14M | 0.01% | 583 |
|
|
2015
Q4 | $1.47M | Sell |
103,721
-2,875
| -3% | -$40.7K | 0.03% | 404 |
|
|
2015
Q3 | $1.47M | Buy |
106,596
+76,204
| +251% | +$1.1M | 0.03% | 401 |
|
|
2015
Q2 | $458K | Buy |
+30,392
| New | +$478K | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-79,125
| Closed | -$1.26M | – | 1960 |
|
|
2014
Q4 | $1.26M | Buy |
79,125
+64,482
| +440% | +$1.04M | 0.02% | 392 |
|
|
2014
Q3 | $241K | Buy |
+14,643
| New | +$252K | 0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-2,677
| Closed | -$46K | – | 2569 |
|
|
2013
Q4 | $46K | Buy |
+2,677
| New | +$46.1K | ﹤0.01% | 1790 |
|
Other funds holding GHY
PCM
AAM
GC
