CIA
GHY

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

Capital Investment Advisors’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 		$294K Sell
25,253
-2,313
-8% -$28.8K ﹤0.01% 620
2025
Q4 		$340K Buy
27,566
+427
+2% +$5.32K 0.01% 563
2025
Q3 		$350K Sell
27,139
-1,970
-7% -$26.1K 0.01% 549
2025
Q2 		$390K Sell
29,109
-2,010
-6% -$25.7K 0.01% 499
2025
Q1 		$418K Sell
31,119
-2,389
-7% -$31.4K 0.01% 464
2024
Q4 		$413K Sell
33,508
-1,080
-3% -$13.7K 0.01% 450
2024
Q3 		$442K Buy
34,588
+302
+0.9% +$3.76K 0.01% 429
2024
Q2 		$407K Sell
34,286
-6,072
-15% -$71K 0.01% 435
2024
Q1 		$483K Sell
40,358
-13,890
-26% -$161K 0.01% 398
2023
Q4 		$616K Sell
54,248
-3,006
-5% -$32.8K 0.02% 344
2023
Q3 		$617K Sell
57,254
-9,058
-14% -$101K 0.02% 323
2023
Q2 		$727K Sell
66,312
-871
-1% -$9.58K 0.02% 283
2023
Q1 		$737K Sell
67,183
-2,723
-4% -$31K 0.02% 288
2022
Q4 		$758K Sell
69,906
-10,699
-13% -$116K 0.02% 288
2022
Q3 		$853K Sell
80,605
-2,902
-3% -$33.7K 0.03% 262
2022
Q2 		$958K Buy
83,507
+5,126
+7% +$63.3K 0.03% 253
2022
Q1 		$1.05M Sell
78,381
-1,599
-2% -$22.4K 0.03% 259
2021
Q4 		$1.21M Sell
79,980
-2,169
-3% -$33.3K 0.04% 248
2021
Q3 		$1.26M Sell
82,149
-735
-0.9% -$11.5K 0.04% 234
2021
Q2 		$1.32M Buy
82,884
+163
+0.2% +$2.5K 0.05% 229
2021
Q1 		$1.23M Sell
82,721
-474
-0.6% -$6.98K 0.05% 225
2020
Q4 		$1.21M Sell
83,195
-2,357
-3% -$32.4K 0.05% 212
2020
Q3 		$1.13M Buy
85,552
+185
+0.2% +$2.46K 0.05% 202
2020
Q2 		$1.09M Sell
85,367
-4,387
-5% -$53K 0.06% 196
2020
Q1 		$993K Sell
89,754
-910
-1% -$12.7K 0.06% 194
2019
Q4 		$1.36M Sell
90,664
-1,506
-2% -$21.8K 0.07% 193
2019
Q3 		$1.32M Sell
92,170
-1,580
-2% -$22.7K 0.07% 187
2019
Q2 		$1.35M Sell
93,750
-1,024
-1% -$14.4K 0.07% 184
2019
Q1 		$1.32M Sell
94,774
-3,307
-3% -$45.6K 0.08% 187
2018
Q4 		$1.27M Sell
98,081
-2,811
-3% -$37.5K 0.08% 178
2018
Q3 		$1.4M Sell
100,892
-4,818
-5% -$66.1K 0.08% 175
2018
Q2 		$1.44M Buy
105,710
+414
+0.4% +$5.72K 0.09% 170
2018
Q1 		$1.46M Sell
105,296
-1,811
-2% -$25.6K 0.1% 165
2017
Q4 		$1.54M Sell
107,107
-2,843
-3% -$41.5K 0.1% 159
2017
Q3 		$1.64M Sell
109,950
-5,793
-5% -$86.4K 0.11% 153
2017
Q2 		$1.72M Sell
115,743
-945
-0.8% -$14.2K 0.12% 145
2017
Q1 		$1.74M Sell
116,688
-1,729
-1% -$25.9K 0.13% 146
2016
Q4 		$1.76M Buy
118,417
+3,357
+3% +$49.6K 0.15% 138
2016
Q3 		$1.74M Sell
115,060
-2,243
-2% -$34.1K 0.15% 133
2016
Q2 		$1.76M Sell
117,303
-10,310
-8% -$154K 0.16% 119
2016
Q1 		$1.9M Sell
127,613
-11,562
-8% -$164K 0.19% 110
2015
Q4 		$1.97M Buy
139,175
+3,236
+2% +$45.8K 0.2% 99
2015
Q3 		$1.88M Sell
135,939
-12,835
-9% -$185K 0.21% 104
2015
Q2 		$2.25M Sell
148,774
-7,559
-5% -$119K 0.24% 92
2015
Q1 		$2.49M Sell
156,333
-8,983
-5% -$147K 0.26% 88
2014
Q4 		$2.63M Buy
165,316
+22,286
+16% +$359K 0.29% 78
2014
Q3 		$2.36M Buy
143,030
+95,335
+200% +$1.64M 0.27% 88
2014
Q2 		$861K Buy
+47,695
New +$850K 0.1% 184

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

Capital Investment Advisors's GHY Position: Q1 2026 in Review

Capital Investment Advisors reduced its PGIM Global High Yield Fund (GHY) stake by 8.4% in Q1 2026, selling an estimated $28.8K and leaving 25,253 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Capital Investment Advisors first reported a position in GHY in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.63M in Q4 2014. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Capital Investment Advisors held 25,253 shares of PGIM Global High Yield Fund worth $294K as of Q1 2026.
  • Capital Investment Advisors sold 2,313 PGIM Global High Yield Fund shares in Q1 2026, an estimated $28.8K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #620 holding.
  • Capital Investment Advisors first reported a position in PGIM Global High Yield Fund in Q2 2014 and has held it in 48 quarters since.
  • Capital Investment Advisors's PGIM Global High Yield Fund position peaked at $2.63M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.