Cohen & Steers’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.93M	Hold	594,659	–	–	0.01%	150
2025 Q4	$7.34M	Hold	594,659	–	–	0.01%	149
2025 Q3	$7.66M	Hold	594,659	–	–	0.01%	140
2025 Q2	$7.97M	Sell	594,659 -39,752	-6%	-$508K	0.01%	131
2025 Q1	$8.51M	Sell	634,411 -94,000	-13%	-$1.24M	0.02%	125
2024 Q4	$8.97M	Hold	728,411	–	–	0.02%	115
2024 Q3	$9.31M	Hold	728,411	–	–	0.02%	106
2024 Q2	$8.65M	Sell	728,411 -8,000	-1%	-$93.6K	0.02%	107
2024 Q1	$8.81M	Hold	736,411	–	–	0.02%	101
2023 Q4	$8.37M	Sell	736,411 -10,000	-1%	-$109K	0.02%	106
2023 Q3	$8.05M	Sell	746,411 -25,322	-3%	-$283K	0.02%	101
2023 Q2	$8.47M	Sell	771,733 -86,002	-10%	-$946K	0.02%	100
2023 Q1	$9.41M	Sell	857,735 -33,675	-4%	-$383K	0.02%	100
2022 Q4	$9.66M	Hold	891,410	–	–	0.02%	108
2022 Q3	$9.43M	Hold	891,410	–	–	0.02%	108
2022 Q2	$10.2M	Buy	891,410 +8,150	+0.9%	+$101K	0.02%	102
2022 Q1	$11.8M	Buy	883,260 +90,000	+11%	+$1.26M	0.02%	101
2021 Q4	$12M	Sell	793,260 -12,923	-2%	-$198K	0.02%	102
2021 Q3	$12.4M	Buy	806,183 +93,496	+13%	+$1.47M	0.02%	98
2021 Q2	$11.4M	Buy	712,687 +235,964	+49%	+$3.62M	0.02%	111
2021 Q1	$7.11M	Buy	476,723 +345,704	+264%	+$5.09M	0.02%	141
2020 Q4	$1.9M	Buy	131,019 +9,022	+7%	+$124K	﹤0.01%	219
2020 Q3	$1.62M	Buy	+121,997	New	+$1.62M	﹤0.01%	215