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 Q2	$133K	Hold	11,000	–	–	0.02%	516
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 22.9% 1-Year Est. Return

Brookwood Investment Group's GHY Position: Q2 2026 in Review

Brookwood Investment Group held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 11,000 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #516.

Brookwood Investment Group first reported a position in GHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $148K in Q1 2025. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Brookwood Investment Group held 11,000 shares of PGIM Global High Yield Fund worth $133K as of Q2 2026.
Brookwood Investment Group left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
PGIM Global High Yield Fund made up 0.02% of Brookwood Investment Group's portfolio in Q2 2026, its #516 holding.
Brookwood Investment Group first reported a position in PGIM Global High Yield Fund in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's PGIM Global High Yield Fund position peaked at $148K in Q1 2025.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.