YMRC
GHY
Yorktown Management & Research Company’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,485
| Closed | -$4.33M | – | 323 |
|
|
2017
Q1 | $4.33M | Hold |
290,485
| – | – | 1.13% | 17 |
|
|
2016
Q4 | $4.33M | Hold |
290,485
| – | – | 1.1% | 23 |
|
|
2016
Q3 | $4.39M | Hold |
290,485
| – | – | 0.96% | 35 |
|
|
2016
Q2 | $4.36M | Sell |
290,485
-109,515
| -27% | -$1.64M | 0.99% | 38 |
|
|
2016
Q1 | $5.95M | Buy |
400,000
+49,725
| +14% | +$740K | 1.15% | 27 |
|
|
2015
Q4 | $4.96M | Buy |
+350,275
| New | +$4.96M | 0.88% | 31 |
|