CCM
GHY

Coldstream Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-650
Closed -$8.72K – 1972
2025
Q1 		$8.72K Buy
+650
New +$8.54K ﹤0.01% 2440

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's GHY Position: Q2 2025 in Review

Coldstream Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2025, closing a stake of 650 shares — an estimated $8.72K sold.

Coldstream Capital Management first reported a position in GHY in Q1 2025 and held it in 1 quarter. The position peaked at $8.72K in Q1 2025. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2025.

  • Coldstream Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 650 PGIM Global High Yield Fund shares in Q2 2025, an estimated $8.72K.
  • Coldstream Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PGIM Global High Yield Fund position peaked at $8.72K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.