Advisors 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
Q2 | $6.7M | Sell |
554,044
-64,185
| -10% | -$763K | 0.1% | 269 |
|
|
2026
Q1 | $7.2M | Buy |
618,229
+13,075
| +2% | +$163K | 0.12% | 228 |
|
|
2025
Q4 | $7.47M | Buy |
605,154
+50,995
| +9% | +$635K | 0.13% | 199 |
|
|
2025
Q3 | $7.14M | Sell |
554,159
-105,697
| -16% | -$1.4M | 0.12% | 212 |
|
|
2025
Q2 | $8.85M | Sell |
659,856
-108,289
| -14% | -$1.38M | 0.16% | 148 |
|
|
2025
Q1 | $10.3M | Sell |
768,145
-56,748
| -7% | -$746K | 0.19% | 116 |
|
|
2024
Q4 | $10.2M | Buy |
824,893
+23,622
| +3% | +$300K | 0.19% | 119 |
|
|
2024
Q3 | $10.2M | Buy |
801,271
+20,555
| +3% | +$256K | 0.19% | 123 |
|
|
2024
Q2 | $9.27M | Buy |
780,716
+124,161
| +19% | +$1.45M | 0.18% | 128 |
|
|
2024
Q1 | $7.85M | Buy |
656,555
+108,890
| +20% | +$1.26M | 0.15% | 169 |
|
|
2023
Q4 | $6.22M | Sell |
547,665
-205
| -0% | -$2.23K | 0.13% | 197 |
|
|
2023
Q3 | $5.9M | Buy |
547,870
+85,531
| +18% | +$957K | 0.13% | 189 |
|
|
2023
Q2 | $5.07M | Buy |
462,339
+86,724
| +23% | +$954K | 0.1% | 236 |
|
|
2023
Q1 | $4.12M | Buy |
375,615
+20,725
| +6% | +$236K | 0.08% | 297 |
|
|
2022
Q4 | $3.85M | Buy |
354,890
+52,737
| +17% | +$570K | 0.08% | 304 |
|
|
2022
Q3 | $12.7M | Buy |
302,153
+69,649
| +30% | +$808K | 0.25% | 90 |
|
|
2022
Q2 | $2.67M | Sell |
232,504
-20,290
| -8% | -$251K | 0.05% | 412 |
|
|
2022
Q1 | $3.38M | Sell |
252,794
-88,016
| -26% | -$1.23M | 0.05% | 404 |
|
|
2021
Q4 | $5.14M | Sell |
340,810
-51,548
| -13% | -$791K | 0.07% | 279 |
|
|
2021
Q3 | $6.04M | Sell |
392,358
-53,178
| -12% | -$836K | 0.09% | 220 |
|
|
2021
Q2 | $17.8M | Sell |
445,536
-44,279
| -9% | -$680K | 0.25% | 79 |
|
|
2021
Q1 | $7.31M | Sell |
489,815
-27,819
| -5% | -$410K | 0.11% | 176 |
|
|
2020
Q4 | $17.3M | Sell |
517,634
-126,410
| -20% | -$1.74M | 0.27% | 66 |
|
|
2020
Q3 | $8.53M | Sell |
644,044
-127,815
| -17% | -$1.7M | 0.16% | 123 |
|
|
2020
Q2 | $9.82M | Sell |
771,859
-52,309
| -6% | -$632K | 0.19% | 102 |
|
|
2020
Q1 | $9.12M | Buy |
824,168
+37,798
| +5% | +$528K | 0.21% | 104 |
|
|
2019
Q4 | $11.8M | Buy |
786,370
+52,995
| +7% | +$768K | 0.21% | 109 |
|
|
2019
Q3 | $10.5M | Buy |
733,375
+152,558
| +26% | +$2.19M | 0.19% | 115 |
|
|
2019
Q2 | $8.39M | Buy |
580,817
+123,030
| +27% | +$1.73M | 0.15% | 158 |
|
|
2019
Q1 | $6.38M | Buy |
457,787
+81,025
| +22% | +$1.12M | 0.12% | 209 |
|
|
2018
Q4 | $4.87M | Buy |
376,762
+174,598
| +86% | +$2.33M | 0.1% | 238 |
|
|
2018
Q3 | $2.8M | Buy |
202,164
+141,203
| +232% | +$1.94M | 0.05% | 462 |
|
|
2018
Q2 | $833K | Buy |
60,961
+33,557
| +122% | +$463K | 0.01% | 901 |
|
|
2018
Q1 | $385K | Sell |
27,404
-43,689
| -61% | -$619K | 0.01% | 1110 |
|
|
2017
Q4 | $1.02M | Sell |
71,093
-95,810
| -57% | -$1.4M | 0.02% | 841 |
|
|
2017
Q3 | $2.49M | Sell |
166,903
-94,424
| -36% | -$1.41M | 0.04% | 541 |
|
|
2017
Q2 | $3.88M | Sell |
261,327
-58,709
| -18% | -$885K | 0.06% | 407 |
|
|
2017
Q1 | $4.76M | Sell |
320,036
-108,515
| -25% | -$1.63M | 0.08% | 348 |
|
|
2016
Q4 | $6.38M | Sell |
428,551
-55,580
| -11% | -$821K | 0.11% | 275 |
|
|
2016
Q3 | $7.32M | Sell |
484,131
-8,946
| -2% | -$136K | 0.12% | 246 |
|
|
2016
Q2 | $7.4M | Buy |
493,077
+28,554
| +6% | +$426K | 0.12% | 244 |
|
|
2016
Q1 | $6.91M | Buy |
464,523
+132,171
| +40% | +$1.87M | 0.12% | 257 |
|
|
2015
Q4 | $4.7M | Buy |
332,352
+235,531
| +243% | +$3.33M | 0.07% | 377 |
|
|
2015
Q3 | $1.33M | Buy |
96,821
+56,750
| +142% | +$820K | 0.02% | 792 |
|
|
2015
Q2 | $605K | Sell |
40,071
-1,451
| -3% | -$22.8K | 0.01% | 1063 |
|
|
2015
Q1 | $661K | Sell |
41,522
-571
| -1% | -$9.32K | 0.01% | 1001 |
|
|
2014
Q4 | $670K | Sell |
42,093
-4,590
| -10% | -$74K | 0.01% | 979 |
|
|
2014
Q3 | $770K | Sell |
46,683
-295
| -0.6% | -$5.08K | 0.01% | 882 |
|
|
2014
Q2 | $848K | Buy |
46,978
+27,563
| +142% | +$491K | 0.01% | 871 |
|
|
2014
Q1 | $341K | Buy |
+19,415
| New | +$342K | 0.01% | 1113 |
|
Other funds holding GHY
PCM
GC
Advisors Asset Management's GHY Position: Q2 2026 in Review
Advisors Asset Management reduced its PGIM Global High Yield Fund (GHY) stake by 10% in Q2 2026, selling an estimated $763K and leaving 554,044 shares worth $6.7M. The position accounts for 0.1% of the portfolio, ranked #269.
Advisors Asset Management first reported a position in GHY in Q1 2014 and has held it in 50 quarters since. The position peaked at $17.8M in Q2 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.
- Advisors Asset Management held 554,044 shares of PGIM Global High Yield Fund worth $6.7M as of Q2 2026.
- Advisors Asset Management sold 64,185 PGIM Global High Yield Fund shares in Q2 2026, an estimated $763K.
- PGIM Global High Yield Fund made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #269 holding.
- Advisors Asset Management first reported a position in PGIM Global High Yield Fund in Q1 2014 and has held it in 50 quarters since.
- Advisors Asset Management's PGIM Global High Yield Fund position peaked at $17.8M in Q2 2021.
- 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.