Envestnet Asset Management
GHY

Envestnet Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Envestnet Asset Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.99M Sell
148,402
-530
-0.4% -$7.11K ﹤0.01% 2827
2025
Q1 		$2M Sell
148,932
-18,483
-11% -$248K ﹤0.01% 2728
2024
Q4 		$2.06M Buy
167,415
+9,396
+6% +$116K ﹤0.01% 2670
2024
Q3 		$2.02M Buy
158,019
+18,027
+13% +$230K ﹤0.01% 2648
2024
Q2 		$1.66M Buy
139,992
+8,777
+7% +$104K ﹤0.01% 2704
2024
Q1 		$1.57M Buy
131,215
+9,751
+8% +$117K ﹤0.01% 2730
2023
Q4 		$1.38M Buy
121,464
+11,777
+11% +$134K ﹤0.01% 2695
2023
Q3 		$1.18M Buy
109,687
+17,383
+19% +$187K ﹤0.01% 2685
2023
Q2 		$1.01M Buy
92,304
+44,858
+95% +$492K ﹤0.01% 2737
2023
Q1 		$520K Buy
47,446
+8,683
+22% +$95.3K ﹤0.01% 3113
2022
Q4 		$420K Sell
38,763
-225
-0.6% -$2.44K ﹤0.01% 3194
2022
Q3 		$412K Buy
38,988
+27,791
+248% +$294K ﹤0.01% 3135
2022
Q2 		$128K Sell
11,197
-22,159
-66% -$253K ﹤0.01% 3724
2022
Q1 		$446K Sell
33,356
-15,923
-32% -$213K ﹤0.01% 3188
2021
Q4 		$744K Sell
49,279
-2,192
-4% -$33.1K ﹤0.01% 2822
2021
Q3 		$793K Sell
51,471
-16,477
-24% -$254K ﹤0.01% 2693
2021
Q2 		$1.08M Sell
67,948
-9,978
-13% -$159K ﹤0.01% 2468
2021
Q1 		$1.16M Buy
77,926
+5,129
+7% +$76.5K ﹤0.01% 2289
2020
Q4 		$1.06M Buy
72,797
+7,322
+11% +$106K ﹤0.01% 2171
2020
Q3 		$868K Buy
65,475
+2,339
+4% +$31K ﹤0.01% 2098
2020
Q2 		$803K Buy
63,136
+15,678
+33% +$199K ﹤0.01% 2101
2020
Q1 		$525K Buy
47,458
+1,013
+2% +$11.2K ﹤0.01% 2203
2019
Q4 		$698K Buy
46,445
+1,819
+4% +$27.3K ﹤0.01% 2241
2019
Q3 		$641K Buy
44,626
+614
+1% +$8.82K ﹤0.01% 2225
2019
Q2 		$636K Buy
44,012
+4,264
+11% +$61.6K ﹤0.01% 2239
2019
Q1 		$554K Buy
39,748
+4,875
+14% +$67.9K ﹤0.01% 2284
2018
Q4 		$451K Buy
34,873
+10,912
+46% +$141K ﹤0.01% 2217
2018
Q3 		$332K Buy
+23,961
New +$332K ﹤0.01% 1015
2016
Q4 		– Sell
-3,500
Closed -$53K – 3180
2016
Q3 		$53K Hold
3,500
– – ﹤0.01% 2574
2016
Q2 		$53K Sell
3,500
-3,485
-50% -$52.8K ﹤0.01% 2703
2016
Q1 		$104K Buy
6,985
+3,485
+100% +$51.9K ﹤0.01% 2380
2015
Q4 		$50K Hold
3,500
– – ﹤0.01% 2674
2015
Q3 		$48K Buy
+3,500
New +$48K ﹤0.01% 2676
2015
Q1 		– Sell
-13,543
Closed -$216K – 2186
2014
Q4 		$216K Sell
13,543
-4,646
-26% -$74.1K ﹤0.01% 984
2014
Q3 		$300K Buy
18,189
+2,939
+19% +$48.5K ﹤0.01% 940
2014
Q2 		$275K Hold
15,250
– – ﹤0.01% 916
2014
Q1 		$268K Hold
15,250
– – ﹤0.01% 819
2013
Q4 		$265K Buy
15,250
+7,750
+103% +$135K ﹤0.01% 766
2013
Q3 		$131K Hold
7,500
– – ﹤0.01% 899
2013
Q2 		$134K Buy
+7,500
New +$134K ﹤0.01% 889