Carson Wealth (CWM LLC)
GHY

Carson Wealth (CWM LLC)’s PGIM Global High Yield Fund GHY Stock Holding History

Carson Wealth (CWM LLC)’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 		$47.6K Sell
4,084
-153
-4% -$1.9K ﹤0.01% 3856
2025
Q4 		$52K Sell
4,237
-132
-3% -$1.65K ﹤0.01% 3575
2025
Q3 		$56K Sell
4,369
-206
-5% -$2.73K ﹤0.01% 3439
2025
Q2 		$61K Buy
4,575
+30
+0.7% +$383 ﹤0.01% 3117
2025
Q1 		$61K Buy
4,545
+1,219
+37% +$16K ﹤0.01% 2808
2024
Q4 		$41K Sell
3,326
-322
-9% -$4.09K ﹤0.01% 2948
2024
Q3 		$47K Buy
3,648
+741
+25% +$9.22K ﹤0.01% 2736
2024
Q2 		$35K Hold
2,907
– – ﹤0.01% 2720
2024
Q1 		$35K Buy
2,907
+35
+1% +$405 ﹤0.01% 2542
2023
Q4 		$33K Sell
2,872
-239
-8% -$2.6K ﹤0.01% 2441
2023
Q3 		$34K Sell
3,111
-218
-7% -$2.44K ﹤0.01% 2322
2023
Q2 		$37K Buy
3,329
+625
+23% +$6.87K ﹤0.01% 2209
2023
Q1 		$30K Sell
2,704
-163
-6% -$1.85K ﹤0.01% 2223
2022
Q4 		$31K Buy
2,867
+1,073
+60% +$11.6K ﹤0.01% 2057
2022
Q3 		$19K Buy
1,794
+946
+112% +$11K ﹤0.01% 2250
2022
Q2 		$10K Buy
848
+205
+32% +$2.53K ﹤0.01% 2579
2022
Q1 		$9K Buy
643
+352
+121% +$4.94K ﹤0.01% 2536
2021
Q4 		$4K Buy
+291
New +$4.47K ﹤0.01% 2826
2021
Q2 		$2K Hold
106
– – ﹤0.01% 2653
2021
Q1 		$2K Hold
106
– – ﹤0.01% 2653
2020
Q4 		$2K Hold
106
– – ﹤0.01% 2652
2020
Q3 		$2K Hold
106
– – ﹤0.01% 2651
2020
Q2 		$2K Hold
106
– – ﹤0.01% 2650
2020
Q1 		$2K Hold
106
– – ﹤0.01% 2650
2019
Q4 		$2K Hold
106
– – ﹤0.01% 2650
2019
Q3 		$2K Hold
106
– – ﹤0.01% 2650
2019
Q2 		$2K Hold
106
– – ﹤0.01% 2650
2019
Q1 		$2K Buy
+106
New +$1.46K ﹤0.01% 2649

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GHY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its PGIM Global High Yield Fund (GHY) stake by 3.6% in Q1 2026, selling an estimated $1.9K and leaving 4,084 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Carson Wealth (CWM LLC) first reported a position in GHY in Q1 2019 and has held it in 28 quarters since. The position peaked at $61K in Q2 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,084 shares of PGIM Global High Yield Fund worth $47.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 153 PGIM Global High Yield Fund shares in Q1 2026, an estimated $1.9K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3856 holding.
  • Carson Wealth (CWM LLC) first reported a position in PGIM Global High Yield Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s PGIM Global High Yield Fund position peaked at $61K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.