CL
GHY

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
Q2 		$547K Buy
45,240
+28,245
+166% +$336K 0.01% 941
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's GHY Position: Q2 2026 in Review

Choreo LLC increased its PGIM Global High Yield Fund (GHY) stake by 166% in Q2 2026, buying an estimated $336K and bringing the position to 45,240 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #941.

Choreo LLC first reported a position in GHY in Q2 2024 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Choreo LLC held 45,240 shares of PGIM Global High Yield Fund worth $547K as of Q2 2026.
  • Choreo LLC bought 28,245 PGIM Global High Yield Fund shares in Q2 2026, an estimated $336K.
  • PGIM Global High Yield Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #941 holding.
  • Choreo LLC first reported a position in PGIM Global High Yield Fund in Q2 2024 and has held it in 9 quarters since.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.