AC
GHY

Avestar Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Avestar Capital’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 		$2.18M Buy
179,800
+11,000
+7% +$131K 0.12% 131
2026
Q1 		$1.97M Buy
168,800
+15,000
+10% +$187K 0.13% 125
2025
Q4 		$1.91M Sell
153,800
-3,200
-2% -$39.9K 0.12% 132
2025
Q3 		$2.02M Buy
157,000
+300
+0.2% +$3.97K 0.13% 129
2025
Q2 		$2.1M Buy
156,700
+10,000
+7% +$128K 0.14% 113
2025
Q1 		$1.97M Buy
146,700
+22,000
+18% +$289K 0.17% 106
2024
Q4 		$1.54M Buy
124,700
+9,760
+8% +$124K 0.13% 128
2024
Q3 		$1.47M Buy
114,940
+45,000
+64% +$560K 0.15% 114
2024
Q2 		$831K Buy
69,940
+40,000
+134% +$468K 0.09% 173
2024
Q1 		$358K Buy
+29,940
New +$346K 0.04% 300

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

Avestar Capital's GHY Position: Q2 2026 in Review

Avestar Capital increased its PGIM Global High Yield Fund (GHY) stake by 6.5% in Q2 2026, buying an estimated $131K and bringing the position to 179,800 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #131.

Avestar Capital first reported a position in GHY in Q1 2024 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Avestar Capital held 179,800 shares of PGIM Global High Yield Fund worth $2.18M as of Q2 2026.
  • Avestar Capital bought 11,000 PGIM Global High Yield Fund shares in Q2 2026, an estimated $131K.
  • PGIM Global High Yield Fund made up 0.12% of Avestar Capital's portfolio in Q2 2026, its #131 holding.
  • Avestar Capital first reported a position in PGIM Global High Yield Fund in Q1 2024 and has held it in 10 quarters since.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.