Osaic Holdings’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Buy	24,502 +6,741	+38%	+$83.9K	﹤0.01%	3851
2025 Q4	$219K	Sell	17,761 -255,777	-94%	-$3.19M	﹤0.01%	4075
2025 Q3	$3.65M	Sell	273,538 -7,003	-2%	-$92.7K	0.01%	1717
2025 Q2	$3.76M	Sell	280,541 -7,966	-3%	-$102K	0.01%	1443
2025 Q1	$3.87M	Buy	288,507 +270,129	+1,470%	+$3.55M	0.01%	1197
2024 Q4	$226K	Buy	18,378 +1,454	+9%	+$18.5K	﹤0.01%	3482
2024 Q3	$216K	Buy	16,924 +549	+3%	+$6.83K	﹤0.01%	3585
2024 Q2	$195K	Sell	16,375 -357,141	-96%	-$4.18M	﹤0.01%	3580
2024 Q1	$4.47M	Buy	373,516 +18,768	+5%	+$217K	0.01%	1107
2023 Q4	$4.03M	Sell	354,748 -17,241	-5%	-$188K	0.01%	1355
2023 Q3	$4.01M	Buy	371,989 +25,057	+7%	+$280K	0.01%	1464
2023 Q2	$3.81M	Sell	346,932 -29,558	-8%	-$325K	0.01%	1369
2023 Q1	$4.13M	Buy	376,490 +30,238	+9%	+$344K	0.01%	1292
2022 Q4	$3.75M	Sell	346,252 -44,516	-11%	-$481K	0.01%	1295
2022 Q3	$4.13M	Buy	390,768 +77,937	+25%	+$904K	0.01%	1129
2022 Q2	$3.59M	Buy	312,831 +6,861	+2%	+$84.8K	0.01%	1257
2022 Q1	$4.11M	Sell	305,970 -6,189	-2%	-$86.8K	0.01%	1349
2021 Q4	$4.71M	Sell	312,159 -24,842	-7%	-$381K	0.01%	1146
2021 Q3	$5.19M	Buy	337,001 +122,199	+57%	+$1.92M	0.01%	1029
2021 Q2	$3.42M	Buy	214,802 +76,190	+55%	+$1.17M	0.01%	1301
2021 Q1	$2.07M	Buy	138,612 +11,252	+9%	+$166K	0.01%	1579
2020 Q4	$1.85M	Sell	127,360 -3,294	-3%	-$45.2K	﹤0.01%	1509
2020 Q3	$1.73M	Buy	130,654 +13,621	+12%	+$181K	0.01%	1409
2020 Q2	$1.49M	Sell	117,033 -25,489	-18%	-$308K	0.01%	1449
2020 Q1	$1.58M	Buy	+142,522	New	+$1.99M	0.01%	1205