City of London Investment Management’s PGIM Global High Yield Fund GHY Stock Holding History

City of London Investment Management’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	$320K	Sell	26,420 -263,580	-91%	-$3.14M	0.02%	71
2026 Q1	$3.38M	Buy	290,000 +100,000	+53%	+$1.24M	0.25%	44
2025 Q4	$2.34M	Buy	+190,000	New	+$2.37M	0.18%	53
2025 Q1	–	Sell	-351,034	Closed	-$4.32M	–	90
2024 Q4	$4.32M	Sell	351,034 -41,576	-11%	-$528K	0.43%	35
2024 Q3	$5.02M	Sell	392,610 -53,987	-12%	-$671K	0.44%	36
2024 Q2	$5.31M	Sell	446,597 -441,069	-50%	-$5.16M	0.45%	36
2024 Q1	$10.6M	Buy	887,666 +116,763	+15%	+$1.35M	0.87%	26
2023 Q4	$8.76M	Buy	770,903 +45,000	+6%	+$490K	0.72%	29
2023 Q3	$7.83M	Sell	725,903 -14,230	-2%	-$159K	0.69%	28
2023 Q2	$8.12M	Hold	740,133	–	–	0.66%	27
2023 Q1	$8.12M	Hold	740,133	–	–	0.62%	29
2022 Q4	$7.98M	Buy	740,133 +37,457	+5%	+$405K	0.64%	29
2022 Q3	$7.42M	Buy	702,676 +311,646	+80%	+$3.62M	0.65%	27
2022 Q2	$4.46M	Sell	391,030 -10,959	-3%	-$135K	0.32%	45
2022 Q1	$5.37M	Hold	401,989	–	–	0.34%	41
2021 Q4	$6.08M	Hold	401,989	–	–	0.34%	41
2021 Q3	$6.2M	Hold	401,989	–	–	0.37%	33
2021 Q2	$6.4M	Hold	401,989	–	–	0.33%	35
2021 Q1	$6.02M	Buy	401,989 +70,000	+21%	+$1.03M	0.33%	39
2020 Q4	$4.81M	Hold	331,989	–	–	0.28%	43
2020 Q3	$4.41M	Buy	331,989 +25,000	+8%	+$333K	0.33%	42
2020 Q2	$3.91M	Buy	306,989 +45,000	+17%	+$544K	0.3%	46
2020 Q1	$2.91M	Buy	261,989 +210,439	+408%	+$2.94M	0.27%	53
2019 Q4	$771K	Buy	+51,550	New	+$747K	0.05%	79
2019 Q3	–	Sell	-233,293	Closed	-$3.36M	–	150
2019 Q2	$3.36M	Hold	233,293	–	–	0.23%	52
2019 Q1	$3.25M	Hold	233,293	–	–	0.22%	52
2018 Q4	$3.02M	Buy	+233,293	New	+$3.11M	0.24%	52

Other funds holding GHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

City of London Investment Management's GHY Position: Q2 2026 in Review

City of London Investment Management reduced its PGIM Global High Yield Fund (GHY) stake by 91% in Q2 2026, selling an estimated $3.14M and leaving 26,420 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #71.

City of London Investment Management first reported a position in GHY in Q4 2018 and has held it in 27 quarters since. The position peaked at $10.6M in Q1 2024. 63 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

City of London Investment Management held 26,420 shares of PGIM Global High Yield Fund worth $320K as of Q2 2026.
City of London Investment Management sold 263,580 PGIM Global High Yield Fund shares in Q2 2026, an estimated $3.14M.
PGIM Global High Yield Fund made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #71 holding.
City of London Investment Management first reported a position in PGIM Global High Yield Fund in Q4 2018 and has held it in 27 quarters since.
City of London Investment Management's PGIM Global High Yield Fund position peaked at $10.6M in Q1 2024.
63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.