Advisor Resource Council’s PGIM Global High Yield Fund GHY Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-86,938	Closed	-$1.17M	–	338
2025 Q1	$1.17M	Buy	+86,938	New	+$1.14M	0.09%	219
2024 Q4	–	Sell	-10,658	Closed	-$136K	–	142
2024 Q3	$136K	Buy	+10,658	New	+$133K	0.06%	231
2024 Q2	–	Sell	-11,023	Closed	-$125K	–	116
2024 Q1	$125K	Sell	11,023 -74,858	-87%	-$866K	0.05%	220
2023 Q4	$976K	Buy	+85,881	New	+$936K	0.11%	181
2023 Q2	–	Sell	-12,989	Closed	-$145K	–	203
2023 Q1	$145K	Buy	+12,989	New	+$148K	0.04%	245
2022 Q3	–	Sell	-99,092	Closed	-$1.14M	–	280
2022 Q2	$1.14M	Buy	99,092 +88,149	+806%	+$1.09M	0.11%	180
2022 Q1	$146K	Sell	10,943 -78,181	-88%	-$1.1M	0.04%	203
2021 Q4	$1.34M	Buy	89,124 +78,362	+728%	+$1.2M	0.1%	196
2021 Q3	$166K	Sell	10,762 -66,508	-86%	-$1.04M	0.05%	212
2021 Q2	$1.23M	Buy	+77,270	New	+$1.19M	0.13%	179

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Resource Council's GHY Position: Q2 2025 in Review

Advisor Resource Council sold out of PGIM Global High Yield Fund (GHY) in Q2 2025, closing a stake of 86,938 shares — an estimated $1.17M sold.

Advisor Resource Council first reported a position in GHY in Q2 2021 and held it in 10 quarters. The position peaked at $1.34M in Q4 2021. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2025.

Advisor Resource Council reported no remaining PGIM Global High Yield Fund position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 86,938 PGIM Global High Yield Fund shares in Q2 2025, an estimated $1.17M.
Advisor Resource Council first reported a position in PGIM Global High Yield Fund in Q2 2021 and held it in 10 quarters.
Advisor Resource Council's PGIM Global High Yield Fund position peaked at $1.34M in Q4 2021.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.