BIG
GHY

Brookwood Investment Group’s PGIM Global High Yield Fund GHY Stock Holding History

Brookwood Investment Group’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 		$128K Hold
11,000
– – 0.02% 499
2025
Q4 		$136K Hold
11,000
– – 0.02% 490
2025
Q3 		$142K Hold
11,000
– – 0.02% 462
2025
Q2 		$148K Hold
11,000
– – 0.02% 430
2025
Q1 		$148K Buy
+11,000
New +$145K 0.03% 405

Other funds holding GHY

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brookwood Investment Group's GHY Position: Q1 2026 in Review

Brookwood Investment Group held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 11,000 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #499.

Brookwood Investment Group first reported a position in GHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $148K in Q1 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Brookwood Investment Group held 11,000 shares of PGIM Global High Yield Fund worth $128K as of Q1 2026.
  • Brookwood Investment Group left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
  • PGIM Global High Yield Fund made up 0.02% of Brookwood Investment Group's portfolio in Q1 2026, its #499 holding.
  • Brookwood Investment Group first reported a position in PGIM Global High Yield Fund in Q1 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's PGIM Global High Yield Fund position peaked at $148K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.