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

BlackRock’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	-754	Closed	-$8.78K	–	5772
2026 Q1	$8.78K	Buy	+754	New	+$9.38K	﹤0.01%	5413
2022 Q4	–	Sell	-124,000	Closed	-$1.31M	–	5798
2022 Q3	$1.31M	Hold	124,000	–	–	﹤0.01%	4384
2022 Q2	$1.42M	Buy	+124,000	New	+$1.53M	﹤0.01%	4389
2019 Q1	–	Sell	-165,300	Closed	-$2.14M	–	4966
2018 Q4	$2.14M	Hold	165,300	–	–	﹤0.01%	3642
2018 Q3	$2.29M	Hold	165,300	–	–	﹤0.01%	3727
2018 Q2	$2.26M	Buy	+165,300	New	+$2.28M	﹤0.01%	3692

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

BlackRock's GHY Position: Q2 2026 in Review

BlackRock sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 754 shares — an estimated $8.78K sold.

BlackRock first reported a position in GHY in Q2 2018 and held it in 6 quarters. The position peaked at $2.29M in Q3 2018. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

BlackRock reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 754 PGIM Global High Yield Fund shares in Q2 2026, an estimated $8.78K.
BlackRock first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 6 quarters.
BlackRock's PGIM Global High Yield Fund position peaked at $2.29M in Q3 2018.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.