Insigneo Advisory Services’s PGIM Global High Yield Fund GHY Stock Holding History

Insigneo Advisory Services’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	$1.56M	Hold	133,500	–	–	0.11%	161
2025 Q4	$1.65M	Hold	133,500	–	–	0.12%	150
2025 Q3	$1.72M	Hold	133,500	–	–	0.12%	135
2025 Q2	$1.79M	Hold	133,500	–	–	0.15%	126
2025 Q1	$1.79M	Hold	133,500	–	–	0.18%	111
2024 Q4	$1.64M	Buy	133,500 +8,000	+6%	+$102K	0.17%	112
2024 Q3	$1.6M	Hold	125,500	–	–	0.16%	125
2024 Q2	$1.53M	Buy	+125,500	New	+$1.47M	0.17%	124

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

Insigneo Advisory Services's GHY Position: Q1 2026 in Review

Insigneo Advisory Services held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 133,500 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #161.

Insigneo Advisory Services first reported a position in GHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Insigneo Advisory Services held 133,500 shares of PGIM Global High Yield Fund worth $1.56M as of Q1 2026.
Insigneo Advisory Services left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
PGIM Global High Yield Fund made up 0.11% of Insigneo Advisory Services's portfolio in Q1 2026, its #161 holding.
Insigneo Advisory Services first reported a position in PGIM Global High Yield Fund in Q2 2024 and has held it in 8 quarters since.
Insigneo Advisory Services's PGIM Global High Yield Fund position peaked at $1.79M in Q1 2025.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.