Advisory Services Network’s PGIM Global High Yield Fund GHY Stock Holding History

Advisory Services Network’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	-390	Closed	-$4.54K	–	3162
2026 Q1	$4.54K	Buy	+390	New	+$4.85K	﹤0.01%	3901
2025 Q4	–	Sell	-1,090	Closed	-$14K	–	2789
2025 Q3	$14K	Buy	+1,090	New	+$14.4K	﹤0.01%	3123
2024 Q1	–	Sell	-5,029	Closed	-$57.1K	–	2314
2023 Q4	$57.1K	Buy	+5,029	New	+$54.8K	﹤0.01%	1936
2023 Q2	–	Sell	-5,128	Closed	-$56.3K	–	2299
2023 Q1	$56.3K	Sell	5,128 -1,250	-20%	-$14.2K	﹤0.01%	1964
2022 Q4	$69.1K	Buy	+6,378	New	+$68.9K	﹤0.01%	1806
2021 Q3	–	Sell	-1,500	Closed	-$24K	–	2128
2021 Q2	$24K	Buy	+1,500	New	+$23K	﹤0.01%	2419
2021 Q1	–	Sell	-2,000	Closed	-$29K	–	1942
2020 Q4	$29K	Hold	2,000	–	–	﹤0.01%	1950
2020 Q3	$27K	Buy	+2,000	New	+$26.6K	﹤0.01%	1924
2020 Q2	–	Sell	-1,500	Closed	-$17K	–	1695
2020 Q1	$17K	Sell	1,500 -596	-28%	-$8.33K	﹤0.01%	1951
2019 Q4	$31K	Buy	2,096 +695	+50%	+$10.1K	﹤0.01%	1768
2019 Q3	$20K	Hold	1,401	–	–	﹤0.01%	1824
2019 Q2	$20K	Buy	1,401 +789	+129%	+$11.1K	﹤0.01%	1822
2019 Q1	$9K	Hold	612	–	–	﹤0.01%	1885
2018 Q4	$8K	Buy	612 +50	+9%	+$667	﹤0.01%	1834
2018 Q3	$8K	Buy	+562	New	+$7.71K	﹤0.01%	1886

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

Advisory Services Network's GHY Position: Q2 2026 in Review

Advisory Services Network sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 390 shares — an estimated $4.54K sold.

Advisory Services Network first reported a position in GHY in Q3 2018 and held it in 15 quarters. The position peaked at $69.1K in Q4 2022. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Advisory Services Network reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 390 PGIM Global High Yield Fund shares in Q2 2026, an estimated $4.54K.
Advisory Services Network first reported a position in PGIM Global High Yield Fund in Q3 2018 and held it in 15 quarters.
Advisory Services Network's PGIM Global High Yield Fund position peaked at $69.1K in Q4 2022.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.