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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Avestar Capital's GHY Position: Q1 2026 in Review

Avestar Capital increased its PGIM Global High Yield Fund (GHY) stake by 9.8% in Q1 2026, buying an estimated $187K and bringing the position to 168,800 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #125.

Avestar Capital first reported a position in GHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Avestar Capital held 168,800 shares of PGIM Global High Yield Fund worth $1.97M as of Q1 2026.
Avestar Capital bought 15,000 PGIM Global High Yield Fund shares in Q1 2026, an estimated $187K.
PGIM Global High Yield Fund made up 0.13% of Avestar Capital's portfolio in Q1 2026, its #125 holding.
Avestar Capital first reported a position in PGIM Global High Yield Fund in Q1 2024 and has held it in 9 quarters since.
Avestar Capital's PGIM Global High Yield Fund position peaked at $2.1M in Q2 2025.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.