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

Gradient Capital 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	$312K	Hold	25,764	–	–	0.07%	138
2026 Q1	$300K	Hold	25,764	–	–	0.08%	138
2025 Q4	$318K	Hold	25,764	–	–	0.08%	132
2025 Q3	$332K	Hold	25,764	–	–	0.09%	123
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%	-$86K	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%	+$120K	0.28%	70
2019 Q4	$340K	Sell	22,633 -1,638	-7%	-$23.7K	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%	-$113K	0.27%	68
2018 Q3	$454K	Buy	32,708 +8,437	+35%	+$116K	0.38%	55
2018 Q2	$332K	Buy	24,271 +1,452	+6%	+$20K	0.31%	65
2018 Q1	$317K	Hold	22,819	–	–	0.32%	59
2017 Q4	$329K	Buy	+22,819	New	+$333K	0.34%	57

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

Gradient Capital Advisors's GHY Position: Q2 2026 in Review

Gradient Capital Advisors held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 25,764 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #138.

Gradient Capital Advisors first reported a position in GHY in Q4 2017 and has held it in 35 quarters since. The position peaked at $498K in Q2 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Gradient Capital Advisors held 25,764 shares of PGIM Global High Yield Fund worth $312K as of Q2 2026.
Gradient Capital Advisors left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
PGIM Global High Yield Fund made up 0.07% of Gradient Capital Advisors's portfolio in Q2 2026, its #138 holding.
Gradient Capital Advisors first reported a position in PGIM Global High Yield Fund in Q4 2017 and has held it in 35 quarters since.
Gradient Capital Advisors's PGIM Global High Yield Fund position peaked at $498K in Q2 2021.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.