KAS
GHY

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

Kestra 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 		– Sell
-1,789
Closed -$22.1K – 3622
2025
Q4 		$22.1K Buy
+1,789
New +$22.3K ﹤0.01% 4457
2021
Q4 		– Sell
-41,050
Closed -$632K – 2085
2021
Q3 		$632K Buy
41,050
+355
+0.9% +$5.58K 0.01% 1261
2021
Q2 		$649K Buy
40,695
+350
+0.9% +$5.37K 0.01% 1148
2021
Q1 		$602K Sell
40,345
-15,556
-28% -$229K 0.01% 1106
2020
Q4 		$807K Sell
55,901
-330
-0.6% -$4.53K 0.01% 967
2020
Q3 		$745K Buy
+56,231
New +$748K 0.01% 716

Other funds holding GHY

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return