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

First Trust 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	$2.15M	Sell	177,623 -7,344	-4%	-$87.4K	﹤0.01%	1984
2026 Q1	$2.15M	Sell	184,967 -13,625	-7%	-$170K	﹤0.01%	1877
2025 Q4	$2.45M	Buy	198,592 +6,007	+3%	+$74.9K	﹤0.01%	1786
2025 Q3	$2.48M	Buy	192,585 +20,065	+12%	+$266K	﹤0.01%	1732
2025 Q2	$2.31M	Sell	172,520 -6,024	-3%	-$77K	﹤0.01%	1752
2025 Q1	$2.4M	Sell	178,544 -1,932	-1%	-$25.4K	﹤0.01%	1703
2024 Q4	$2.22M	Buy	180,476 +1,050	+0.6%	+$13.3K	﹤0.01%	1761
2024 Q3	$2.29M	Sell	179,426 -4,292	-2%	-$53.4K	﹤0.01%	1721
2024 Q2	$2.18M	Buy	183,718 +6,719	+4%	+$78.6K	﹤0.01%	1670
2024 Q1	$2.12M	Buy	176,999 +16,238	+10%	+$188K	﹤0.01%	1716
2023 Q4	$1.83M	Sell	160,761 -9,589	-6%	-$104K	﹤0.01%	1764
2023 Q3	$1.84M	Sell	170,350 -1,250	-0.7%	-$14K	﹤0.01%	1719
2023 Q2	$1.88M	Sell	171,600 -5,901	-3%	-$64.9K	﹤0.01%	1732
2023 Q1	$1.95M	Sell	177,501 -36,862	-17%	-$419K	﹤0.01%	1693
2022 Q4	$2.32M	Sell	214,363 -4,253	-2%	-$46K	﹤0.01%	1635
2022 Q3	$2.31M	Sell	218,616 -21,824	-9%	-$253K	﹤0.01%	1620
2022 Q2	$2.76M	Buy	240,440 +933	+0.4%	+$11.5K	﹤0.01%	1589
2022 Q1	$3.2M	Sell	239,507 -3,223	-1%	-$45.2K	﹤0.01%	1575
2021 Q4	$3.66M	Buy	242,730 +3,653	+2%	+$56.1K	﹤0.01%	1530
2021 Q3	$3.68M	Buy	239,077 +4,471	+2%	+$70.2K	﹤0.01%	1505
2021 Q2	$3.74M	Buy	234,606 +8,337	+4%	+$128K	﹤0.01%	1527
2021 Q1	$3.38M	Buy	226,269 +3,609	+2%	+$53.2K	﹤0.01%	1485
2020 Q4	$3.23M	Sell	222,660 -6,907	-3%	-$94.8K	﹤0.01%	1328
2020 Q3	$3.04M	Buy	229,567 +1,377	+0.6%	+$18.3K	﹤0.01%	1158
2020 Q2	$2.9M	Sell	228,190 -6,969	-3%	-$84.3K	0.01%	1195
2020 Q1	$2.6M	Sell	235,159 -16,120	-6%	-$225K	0.01%	1150
2019 Q4	$3.77M	Buy	251,279 +154	+0.1%	+$2.23K	0.01%	1233
2019 Q3	$3.61M	Buy	251,125 +7,447	+3%	+$107K	0.01%	1217
2019 Q2	$3.52M	Buy	243,678 +2,791	+1%	+$39.3K	0.01%	1254
2019 Q1	$3.36M	Buy	240,887 +13,006	+6%	+$179K	0.01%	1270
2018 Q4	$2.94M	Sell	227,881 -21,272	-9%	-$284K	0.01%	1254
2018 Q3	$3.46M	Buy	249,153 +7,815	+3%	+$107K	0.01%	1348
2018 Q2	$3.3M	Buy	241,338 +18,714	+8%	+$258K	0.01%	1334
2018 Q1	$3.09M	Sell	222,624 -28,102	-11%	-$398K	0.01%	1225
2017 Q4	$3.61M	Buy	250,726 +9,634	+4%	+$141K	0.01%	1146
2017 Q3	$3.6M	Buy	241,092 +33,724	+16%	+$503K	0.01%	1141
2017 Q2	$3.08M	Buy	207,368 +27,684	+15%	+$417K	0.01%	1219
2017 Q1	$2.67M	Buy	179,684 +8,802	+5%	+$132K	0.01%	1320
2016 Q4	$2.54M	Buy	170,882 +54,248	+47%	+$801K	0.01%	1298
2016 Q3	$1.76M	Buy	116,634 +12,865	+12%	+$196K	0.01%	1402
2016 Q2	$1.56M	Buy	103,769 +21,357	+26%	+$318K	﹤0.01%	1434
2016 Q1	$1.23M	Buy	+82,412	New	+$1.17M	﹤0.01%	1575

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

First Trust Advisors's GHY Position: Q2 2026 in Review

First Trust Advisors reduced its PGIM Global High Yield Fund (GHY) stake by 4% in Q2 2026, selling an estimated $87.4K and leaving 177,623 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

First Trust Advisors first reported a position in GHY in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.77M in Q4 2019. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

First Trust Advisors held 177,623 shares of PGIM Global High Yield Fund worth $2.15M as of Q2 2026.
First Trust Advisors sold 7,344 PGIM Global High Yield Fund shares in Q2 2026, an estimated $87.4K.
PGIM Global High Yield Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1984 holding.
First Trust Advisors first reported a position in PGIM Global High Yield Fund in Q1 2016 and has held it in 42 quarters since.
First Trust Advisors's PGIM Global High Yield Fund position peaked at $3.77M in Q4 2019.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.