Millennium Management’s PGIM Global High Yield Fund GHY Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-17,000	Closed	-$219K	–	6173
2025 Q3	$219K	Buy	+17,000	New	+$225K	﹤0.01%	5504
2024 Q2	–	Sell	-46,496	Closed	-$556K	–	6111
2024 Q1	$556K	Buy	+46,496	New	+$538K	﹤0.01%	4743
2019 Q4	–	Sell	-10,367	Closed	-$148K	–	4361
2019 Q3	$148K	Sell	10,367 -10,033	-49%	-$144K	﹤0.01%	3877
2019 Q2	$295K	Buy	+20,400	New	+$287K	﹤0.01%	3553
2018 Q3	–	Sell	-25,200	Closed	-$344K	–	4037
2018 Q2	$344K	Sell	25,200 -20,291	-45%	-$280K	﹤0.01%	3327
2018 Q1	$631K	Sell	45,491 -51,983	-53%	-$736K	﹤0.01%	2927
2017 Q4	$1.41M	Buy	97,474 +78,602	+417%	+$1.15M	﹤0.01%	2492
2017 Q3	$282K	Sell	18,872 -19,617	-51%	-$293K	﹤0.01%	3091
2017 Q2	$572K	Buy	+38,489	New	+$580K	﹤0.01%	2743
2017 Q1	–	Sell	-24,675	Closed	-$367K	–	3611
2016 Q4	$367K	Buy	+24,675	New	+$364K	﹤0.01%	2813

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's GHY Position: Q4 2025 in Review

Millennium Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2025, closing a stake of 17,000 shares — an estimated $219K sold.

Millennium Management first reported a position in GHY in Q4 2016 and held it in 10 quarters. The position peaked at $1.41M in Q4 2017. 76 funds tracked by Wall St. Rank hold GHY as of Q4 2025.

Millennium Management reported no remaining PGIM Global High Yield Fund position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 17,000 PGIM Global High Yield Fund shares in Q4 2025, an estimated $219K.
Millennium Management first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 10 quarters.
Millennium Management's PGIM Global High Yield Fund position peaked at $1.41M in Q4 2017.
76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.