Harbour Investments’s PGIM Global High Yield Fund GHY Stock Holding History

Harbour Investments’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 Q1	$8.34K	Hold	716	–	–	﹤0.01%	3357
2025 Q4	$8.84K	Hold	716	–	–	﹤0.01%	2797
2025 Q3	$9.22K	Hold	716	–	–	﹤0.01%	2726
2025 Q2	$9.6K	Hold	716	–	–	﹤0.01%	2596
2025 Q1	$9.61K	Hold	716	–	–	﹤0.01%	2542
2024 Q4	$8.82K	Sell	716 -117	-14%	-$1.49K	﹤0.01%	2506
2024 Q3	$10.6K	Hold	833	–	–	﹤0.01%	2325
2024 Q2	$9.9K	Hold	833	–	–	﹤0.01%	2264
2024 Q1	$9.96K	Hold	833	–	–	﹤0.01%	2222
2023 Q4	$9.46K	Hold	833	–	–	﹤0.01%	2162
2023 Q3	$8.98K	Hold	833	–	–	﹤0.01%	2069
2023 Q2	$9.14K	Hold	833	–	–	﹤0.01%	2069
2023 Q1	$9.14K	Hold	833	–	–	﹤0.01%	2042
2022 Q4	$9.03K	Hold	833	–	–	﹤0.01%	1995
2022 Q3	$10K	Hold	833	–	–	﹤0.01%	1923
2022 Q2	$10K	Buy	+833	New	+$10.3K	﹤0.01%	1923
2021 Q4	$13K	Sell	833 -2,000	-71%	-$30.7K	﹤0.01%	1821
2021 Q3	$44K	Hold	2,833	–	–	﹤0.01%	1843
2021 Q2	$45K	Hold	2,833	–	–	﹤0.01%	1879
2021 Q1	$42K	Buy	+2,833	New	+$41.7K	﹤0.01%	1789

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments's GHY Position: Q1 2026 in Review

Harbour Investments held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 716 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Harbour Investments first reported a position in GHY in Q1 2021 and has held it in 20 quarters since. The position peaked at $45K in Q2 2021. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Harbour Investments held 716 shares of PGIM Global High Yield Fund worth $8.34K as of Q1 2026.
Harbour Investments left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3357 holding.
Harbour Investments first reported a position in PGIM Global High Yield Fund in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's PGIM Global High Yield Fund position peaked at $45K in Q2 2021.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.