Park Avenue Securities’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
Q2 | $134K | Buy |
11,107
+114
| +1% | +$1.36K | ﹤0.01% | 1749 |
|
|
2026
Q1 | $128K | Sell |
10,993
-663
| -6% | -$8.25K | ﹤0.01% | 1492 |
|
|
2025
Q4 | $144K | Sell |
11,656
-279
| -2% | -$3.48K | ﹤0.01% | 1476 |
|
|
2025
Q3 | $154K | Sell |
11,935
-498
| -4% | -$6.59K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $167K | Sell |
12,433
-1,327
| -10% | -$17K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $185K | Sell |
13,760
-3,340
| -20% | -$43.9K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $211K | Sell |
17,100
-833
| -5% | -$10.6K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $229K | Sell |
17,933
-1,113
| -6% | -$13.8K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $226K | Buy |
19,046
+542
| +3% | +$6.34K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $221K | Buy |
18,504
+3,097
| +20% | +$35.8K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $175K | Sell |
15,407
-3,272
| -18% | -$35.7K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $201K | Sell |
18,679
-2,242
| -11% | -$25.1K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $230K | Sell |
20,921
-90
| -0.4% | -$990 | ﹤0.01% | 711 |
|
|
2023
Q1 | $230K | Sell |
21,011
-1,617
| -7% | -$18.4K | ﹤0.01% | 688 |
|
|
2022
Q4 | $245K | Buy |
22,628
+1,592
| +8% | +$17.2K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $223K | Sell |
21,036
-570
| -3% | -$6.61K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $248K | Buy |
21,606
+1,406
| +7% | +$17.4K | ﹤0.01% | 991 |
|
|
2022
Q1 | $270K | Buy |
20,200
+1,112
| +6% | +$15.6K | ﹤0.01% | 992 |
|
|
2021
Q4 | $288K | Buy |
19,088
+266
| +1% | +$4.08K | 0.01% | 932 |
|
|
2021
Q3 | $290K | Buy |
18,822
+1,019
| +6% | +$16K | 0.01% | 867 |
|
|
2021
Q2 | $284K | Buy |
17,803
+1,640
| +10% | +$25.2K | 0.01% | 861 |
|
|
2021
Q1 | $241K | Buy |
16,163
+359
| +2% | +$5.29K | 0.01% | 860 |
|
|
2020
Q4 | $230K | Buy |
15,804
+660
| +4% | +$9.06K | 0.01% | 776 |
|
|
2020
Q3 | $201K | Sell |
15,144
-343
| -2% | -$4.56K | 0.01% | 703 |
|
|
2020
Q2 | $197K | Buy |
15,487
+520
| +3% | +$6.29K | 0.01% | 648 |
|
|
2020
Q1 | $166K | Buy |
14,967
+278
| +2% | +$3.88K | 0.01% | 296 |
|
|
2019
Q4 | $221K | Buy |
14,689
+1,740
| +13% | +$25.2K | 0.01% | 548 |
|
|
2019
Q3 | $186K | Buy |
12,949
+532
| +4% | +$7.64K | 0.01% | 501 |
|
|
2019
Q2 | $179K | Sell |
12,417
-570
| -4% | -$8.02K | 0.02% | 259 |
|
|
2019
Q1 | $181K | Sell |
12,987
-1,496
| -10% | -$20.6K | 0.01% | 454 |
|
|
2018
Q4 | $193K | Sell |
14,483
-15,802
| -52% | -$211K | 0.03% | 193 |
|
|
2018
Q3 | $421K | Buy |
30,285
+2,362
| +8% | +$32.4K | 0.07% | 94 |
|
|
2018
Q2 | $382K | Buy |
27,923
+5,610
| +25% | +$77.4K | 0.07% | 89 |
|
|
2018
Q1 | $309K | Buy |
+22,313
| New | +$316K | 0.07% | 93 |
|
Other funds holding GHY
PCM
AAM
GC
Park Avenue Securities's GHY Position: Q2 2026 in Review
Park Avenue Securities increased its PGIM Global High Yield Fund (GHY) stake by 1% in Q2 2026, buying an estimated $1.36K and bringing the position to 11,107 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.
Park Avenue Securities first reported a position in GHY in Q1 2018 and has held it in 34 quarters since. The position peaked at $421K in Q3 2018. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.
- Park Avenue Securities held 11,107 shares of PGIM Global High Yield Fund worth $134K as of Q2 2026.
- Park Avenue Securities bought 114 PGIM Global High Yield Fund shares in Q2 2026, an estimated $1.36K.
- PGIM Global High Yield Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1749 holding.
- Park Avenue Securities first reported a position in PGIM Global High Yield Fund in Q1 2018 and has held it in 34 quarters since.
- Park Avenue Securities's PGIM Global High Yield Fund position peaked at $421K in Q3 2018.
- 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.