Old National Bancorp’s PGIM Global High Yield Fund GHY Stock Holding History

Old National Bancorp’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 Q1	–	Sell	-14,783	Closed	-$182K	–	591
2024 Q4	$182K	Hold	14,783	–	–	﹤0.01%	637
2024 Q3	$189K	Hold	14,783	–	–	﹤0.01%	623
2024 Q2	$176K	Hold	14,783	–	–	﹤0.01%	597
2024 Q1	$177K	Hold	14,783	–	–	﹤0.01%	605
2023 Q4	$168K	Hold	14,783	–	–	﹤0.01%	617
2023 Q3	$159K	Buy	+14,783	New	+$165K	﹤0.01%	587

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old National Bancorp's GHY Position: Q1 2025 in Review

Old National Bancorp sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 14,783 shares — an estimated $182K sold.

Old National Bancorp first reported a position in GHY in Q3 2023 and held it in 6 quarters. The position peaked at $189K in Q3 2024. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

Old National Bancorp reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
Old National Bancorp sold 14,783 PGIM Global High Yield Fund shares in Q1 2025, an estimated $182K.
Old National Bancorp first reported a position in PGIM Global High Yield Fund in Q3 2023 and held it in 6 quarters.
Old National Bancorp's PGIM Global High Yield Fund position peaked at $189K in Q3 2024.
69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.