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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	25,764	–	–	0.1%	124
2025 Q1	$346K	Hold	25,764	–	–	0.11%	112
2024 Q4	$317K	Hold	25,764	–	–	0.1%	117
2024 Q3	$329K	Hold	25,764	–	–	0.11%	118
2024 Q2	$306K	Hold	25,764	–	–	0.11%	119
2024 Q1	$308K	Hold	25,764	–	–	0.11%	120
2023 Q4	$293K	Hold	25,764	–	–	0.11%	123
2023 Q3	$278K	Hold	25,764	–	–	0.12%	121
2023 Q2	$283K	Hold	25,764	–	–	0.11%	121
2023 Q1	$283K	Hold	25,764	–	–	0.12%	118
2022 Q4	$279K	Hold	25,764	–	–	0.13%	112
2022 Q3	$273K	Hold	25,764	–	–	0.13%	105
2022 Q2	$296K	Hold	25,764	–	–	0.14%	96
2022 Q1	$344K	Hold	25,764	–	–	0.15%	94
2021 Q4	$389K	Hold	25,764	–	–	0.16%	90
2021 Q3	$397K	Sell	25,764 -5,476	-18%	-$84.4K	0.18%	87
2021 Q2	$498K	Hold	31,240	–	–	0.23%	76
2021 Q1	$466K	Hold	31,240	–	–	0.25%	74
2020 Q4	$454K	Hold	31,240	–	–	0.26%	70
2020 Q3	$414K	Hold	31,240	–	–	0.26%	72
2020 Q2	$397K	Hold	31,240	–	–	0.27%	69
2020 Q1	$346K	Buy	31,240 +8,607	+38%	+$95.3K	0.28%	69
2019 Q4	$340K	Sell	22,633 -1,638	-7%	-$24.6K	0.24%	75
2019 Q3	$349K	Hold	24,271	–	–	0.26%	71
2019 Q2	$351K	Hold	24,271	–	–	0.27%	68
2019 Q1	$338K	Hold	24,271	–	–	0.27%	69
2018 Q4	$314K	Sell	24,271 -8,437	-26%	-$109K	0.27%	68
2018 Q3	$454K	Buy	32,708 +8,437	+35%	+$117K	0.38%	55
2018 Q2	$332K	Buy	24,271 +1,452	+6%	+$19.9K	0.31%	65
2018 Q1	$317K	Hold	22,819	–	–	0.32%	59
2017 Q4	$329K	Buy	+22,819	New	+$329K	0.34%	57