Activest Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Activest Wealth Management’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-59,241	Closed	-$690K	–	1409
2026 Q1	$690K	Buy	59,241 +17,000	+40%	+$212K	0.12%	74
2025 Q4	$521K	Sell	42,241 -17,000	-29%	-$212K	0.1%	89
2025 Q3	$763K	Buy	59,241 +15,480	+35%	+$205K	0.15%	60
2025 Q2	$587K	Hold	43,761	–	–	0.14%	61
2025 Q1	$587K	Buy	43,761 +22,800	+109%	+$300K	0.16%	60
2024 Q4	$258K	Hold	20,961	–	–	0.07%	76
2024 Q3	$268K	Buy	20,961 +3,961	+23%	+$49.3K	0.08%	69
2024 Q2	$202K	Buy	+17,000	New	+$199K	0.07%	82

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Activest Wealth Management's GHY Position: Q2 2026 in Review

Activest Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 59,241 shares — an estimated $690K sold.

Activest Wealth Management first reported a position in GHY in Q2 2024 and held it in 8 quarters. The position peaked at $763K in Q3 2025. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Activest Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 59,241 PGIM Global High Yield Fund shares in Q2 2026, an estimated $690K.
Activest Wealth Management first reported a position in PGIM Global High Yield Fund in Q2 2024 and held it in 8 quarters.
Activest Wealth Management's PGIM Global High Yield Fund position peaked at $763K in Q3 2025.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.