Choreo LLC’s PGIM Global High Yield Fund GHY Stock Holding History

Choreo 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	$198K	Sell	16,995 -1,056	-6%	-$13.1K	﹤0.01%	1488
2025 Q4	$226K	Sell	18,051 -327	-2%	-$4.08K	﹤0.01%	1390
2025 Q3	$237K	Sell	18,378 -2,116	-10%	-$28K	﹤0.01%	1366
2025 Q2	$275K	Sell	20,494 -376	-2%	-$4.8K	﹤0.01%	1233
2025 Q1	$280K	Sell	20,870 -3,345	-14%	-$44K	﹤0.01%	1128
2024 Q4	$300K	Sell	24,215 -1,104	-4%	-$14K	﹤0.01%	1186
2024 Q3	$325K	Sell	25,319 -4,459	-15%	-$55.5K	﹤0.01%	1160
2024 Q2	$355K	Buy	+29,778	New	+$348K	0.01%	999

Other funds holding GHY

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 New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's GHY Position: Q1 2026 in Review

Choreo LLC reduced its PGIM Global High Yield Fund (GHY) stake by 5.9% in Q1 2026, selling an estimated $13.1K and leaving 16,995 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Choreo LLC first reported a position in GHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $355K in Q2 2024. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Choreo LLC held 16,995 shares of PGIM Global High Yield Fund worth $198K as of Q1 2026.
Choreo LLC sold 1,056 PGIM Global High Yield Fund shares in Q1 2026, an estimated $13.1K.
PGIM Global High Yield Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1488 holding.
Choreo LLC first reported a position in PGIM Global High Yield Fund in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's PGIM Global High Yield Fund position peaked at $355K in Q2 2024.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.