Clay Northam Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Clay Northam Wealth 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	$129K	Hold	10,661	–	–	0.06%	108
2026 Q1	$124K	Hold	10,661	–	–	0.07%	99
2025 Q4	$132K	Hold	10,661	–	–	0.07%	99
2025 Q3	$137K	Hold	10,661	–	–	0.08%	98
2025 Q2	$143K	Hold	10,661	–	–	0.09%	91
2025 Q1	$143K	Hold	10,661	–	–	0.1%	87
2024 Q4	$131K	Buy	+10,661	New	+$135K	0.08%	89

Other funds holding GHY

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Clay Northam Wealth Management's GHY Position: Q2 2026 in Review

Clay Northam Wealth Management held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 10,661 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #108.

Clay Northam Wealth Management first reported a position in GHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $143K in Q1 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Clay Northam Wealth Management held 10,661 shares of PGIM Global High Yield Fund worth $129K as of Q2 2026.
Clay Northam Wealth Management left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
PGIM Global High Yield Fund made up 0.06% of Clay Northam Wealth Management's portfolio in Q2 2026, its #108 holding.
Clay Northam Wealth Management first reported a position in PGIM Global High Yield Fund in Q4 2024 and has held it in 7 quarters since.
Clay Northam Wealth Management's PGIM Global High Yield Fund position peaked at $143K in Q1 2025.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.