CoreCap Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

CoreCap Advisors’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	$46K	Sell	3,805 -54	-1%	-$642	﹤0.01%	1444
2026 Q1	$45K	Sell	3,859 -797	-17%	-$9.92K	﹤0.01%	1356
2025 Q4	$57.5K	Sell	4,656 -2,681	-37%	-$33.4K	﹤0.01%	1261
2025 Q3	$94.5K	Buy	7,337 +2,567	+54%	+$34K	﹤0.01%	1062
2025 Q2	$64K	Buy	4,770 +244	+5%	+$3.12K	﹤0.01%	1137
2025 Q1	$60.7K	Sell	4,526 -3,106	-41%	-$40.8K	﹤0.01%	1094
2024 Q4	$94K	Buy	+7,632	New	+$96.9K	﹤0.01%	948

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

CoreCap Advisors's GHY Position: Q2 2026 in Review

CoreCap Advisors reduced its PGIM Global High Yield Fund (GHY) stake by 1.4% in Q2 2026, selling an estimated $642 and leaving 3,805 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

CoreCap Advisors first reported a position in GHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.5K in Q3 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

CoreCap Advisors held 3,805 shares of PGIM Global High Yield Fund worth $46K as of Q2 2026.
CoreCap Advisors sold 54 PGIM Global High Yield Fund shares in Q2 2026, an estimated $642.
PGIM Global High Yield Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1444 holding.
CoreCap Advisors first reported a position in PGIM Global High Yield Fund in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's PGIM Global High Yield Fund position peaked at $94.5K in Q3 2025.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.