PAS
GHY

Park Avenue Securities’s PGIM Global High Yield Fund GHY Stock Holding History

Park Avenue Securities’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
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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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. 20 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.
  • 20 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.