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

NWF 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
2024 Q3	–	Sell	-11,000	Closed	-$131K	–	349
2024 Q2	$131K	Sell	11,000 -1,500	-12%	-$17.5K	0.02%	296
2024 Q1	$150K	Hold	12,500	–	–	0.03%	298
2023 Q4	$142K	Sell	12,500 -300	-2%	-$3.27K	0.03%	273
2023 Q3	$138K	Hold	12,800	–	–	0.03%	261
2023 Q2	$140K	Hold	12,800	–	–	0.03%	255
2023 Q1	$140K	Buy	+12,800	New	+$146K	0.03%	254

Other funds holding GHY

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCM

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

NWF Advisory Services's GHY Position: Q3 2024 in Review

NWF Advisory Services sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 11,000 shares — an estimated $131K sold.

NWF Advisory Services first reported a position in GHY in Q1 2023 and held it in 6 quarters. The position peaked at $150K in Q1 2024. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

NWF Advisory Services reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
NWF Advisory Services sold 11,000 PGIM Global High Yield Fund shares in Q3 2024, an estimated $131K.
NWF Advisory Services first reported a position in PGIM Global High Yield Fund in Q1 2023 and held it in 6 quarters.
NWF Advisory Services's PGIM Global High Yield Fund position peaked at $150K in Q1 2024.
71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.