Ameriprise
GHY

Ameriprise’s PGIM Global High Yield Fund GHY Stock Holding History

Ameriprise’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 		$4.56M Sell
377,215
-7,124
-2% -$84.7K ﹤0.01% 2605
2026
Q1 		$4.48M Sell
384,339
-20,481
-5% -$255K ﹤0.01% 2508
2025
Q4 		$5M Sell
404,820
-140,512
-26% -$1.75M ﹤0.01% 2436
2025
Q3 		$7.02M Buy
545,332
+32,805
+6% +$434K ﹤0.01% 2166
2025
Q2 		$6.87M Buy
512,527
+33,987
+7% +$434K ﹤0.01% 2100
2025
Q1 		$6.42M Buy
478,540
+49,724
+12% +$653K ﹤0.01% 2116
2024
Q4 		$5.28M Sell
428,816
-3,357
-0.8% -$42.6K ﹤0.01% 2314
2024
Q3 		$5.52M Sell
432,173
-35,714
-8% -$444K ﹤0.01% 2302
2024
Q2 		$5.56M Buy
467,887
+23,568
+5% +$276K ﹤0.01% 2231
2024
Q1 		$5.32M Buy
444,319
+51,304
+13% +$594K ﹤0.01% 2322
2023
Q4 		$4.46M Sell
393,015
-73,816
-16% -$804K ﹤0.01% 2438
2023
Q3 		$5.03M Buy
466,831
+46,117
+11% +$516K ﹤0.01% 2287
2023
Q2 		$4.62M Buy
420,714
+16,830
+4% +$185K ﹤0.01% 2406
2023
Q1 		$4.41M Buy
403,884
+63,060
+19% +$717K ﹤0.01% 2410
2022
Q4 		$3.69M Sell
340,824
-62,484
-15% -$675K ﹤0.01% 2487
2022
Q3 		$4.27M Buy
403,308
+48,823
+14% +$567K ﹤0.01% 2338
2022
Q2 		$4.07M Buy
354,485
+5,302
+2% +$65.5K ﹤0.01% 2424
2022
Q1 		$4.67M Buy
349,183
+19,222
+6% +$270K ﹤0.01% 2469
2021
Q4 		$4.98M Buy
329,961
+11,201
+4% +$172K ﹤0.01% 2466
2021
Q3 		$4.9M Buy
318,760
+6,574
+2% +$103K ﹤0.01% 2402
2021
Q2 		$4.98M Buy
312,186
+7,779
+3% +$119K ﹤0.01% 2461
2021
Q1 		$4.54M Buy
304,407
+6,446
+2% +$94.9K ﹤0.01% 2448
2020
Q4 		$4.33M Buy
297,961
+150,045
+101% +$2.06M ﹤0.01% 2369
2020
Q3 		$1.96M Sell
147,916
-3,726
-2% -$49.6K ﹤0.01% 2679
2020
Q2 		$1.93M Buy
151,642
+2,642
+2% +$31.9K ﹤0.01% 2620
2020
Q1 		$1.65M Buy
149,000
+83,776
+128% +$1.17M ﹤0.01% 2567
2019
Q4 		$982K Sell
65,224
-2,937
-4% -$42.6K ﹤0.01% 3067
2019
Q3 		$979K Sell
68,161
-319,218
-82% -$4.59M ﹤0.01% 3026
2019
Q2 		$5.6M Buy
387,379
+22,690
+6% +$319K ﹤0.01% 2180
2019
Q1 		$5.06M Sell
364,689
-5,018
-1% -$69.2K ﹤0.01% 2220
2018
Q4 		$4.77M Buy
369,707
+26,537
+8% +$354K ﹤0.01% 2137
2018
Q3 		$4.76M Buy
343,170
+43,681
+15% +$600K ﹤0.01% 2373
2018
Q2 		$4.16M Buy
299,489
+45,822
+18% +$633K ﹤0.01% 2371
2018
Q1 		$3.52M Buy
253,667
+42,327
+20% +$599K ﹤0.01% 2421
2017
Q4 		$3.04M Buy
211,340
+27,756
+15% +$405K ﹤0.01% 2443
2017
Q3 		$2.74M Buy
183,584
+13,753
+8% +$205K ﹤0.01% 2446
2017
Q2 		$2.46M Buy
169,831
+52,531
+45% +$792K ﹤0.01% 2505
2017
Q1 		$1.75M Buy
+117,300
New +$1.76M ﹤0.01% 2640
2013
Q4 		– Sell
-851
Closed -$15K – 5248
2013
Q3 		$15K Buy
+851
New +$14.7K ﹤0.01% 4603

Other funds holding GHY

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise's GHY Position: Q2 2026 in Review

Ameriprise reduced its PGIM Global High Yield Fund (GHY) stake by 1.9% in Q2 2026, selling an estimated $84.7K and leaving 377,215 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Ameriprise first reported a position in GHY in Q3 2013 and has held it in 39 quarters since. The position peaked at $7.02M in Q3 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Ameriprise held 377,215 shares of PGIM Global High Yield Fund worth $4.56M as of Q2 2026.
  • Ameriprise sold 7,124 PGIM Global High Yield Fund shares in Q2 2026, an estimated $84.7K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2605 holding.
  • Ameriprise first reported a position in PGIM Global High Yield Fund in Q3 2013 and has held it in 39 quarters since.
  • Ameriprise's PGIM Global High Yield Fund position peaked at $7.02M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.