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 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kestra Advisory Services sold out of PGIM Global High Yield Fund (GHY) in Q1 2026, closing a stake of 1,789 shares — an estimated $22.1K sold.

Kestra Advisory Services first reported a position in GHY in Q3 2020 and held it in 6 quarters. The position peaked at $807K in Q4 2020. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Kestra Advisory Services reported no remaining PGIM Global High Yield Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,789 PGIM Global High Yield Fund shares in Q1 2026, an estimated $22.1K.
Kestra Advisory Services first reported a position in PGIM Global High Yield Fund in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's PGIM Global High Yield Fund position peaked at $807K in Q4 2020.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.