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

Pathstone Holdings’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	$1.52M	Buy	+125,637	New	+$1.49M	﹤0.01%	1282
2025 Q2	–	Sell	-45,765	Closed	-$578K	–	2244
2025 Q1	$578K	Sell	45,765 -532,919	-92%	-$7M	﹤0.01%	1650
2024 Q4	$7.14M	Sell	578,684 -343,913	-37%	-$4.37M	0.03%	425
2024 Q3	$11.8M	Sell	922,597 -470,181	-34%	-$5.85M	0.05%	274
2024 Q2	$16.5M	Buy	1,392,778 +8,010	+0.6%	+$93.7K	0.07%	186
2024 Q1	$16.6M	Sell	1,384,768 -26,152	-2%	-$303K	0.08%	186
2023 Q4	$16M	Buy	+1,410,920	New	+$15.4M	0.09%	171

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Holdings's GHY Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 125,637 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in GHY as recently as Q1 2025.

Pathstone Holdings first reported a position in GHY in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2024. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Pathstone Holdings held 125,637 shares of PGIM Global High Yield Fund worth $1.52M as of Q2 2026.
PGIM Global High Yield Fund was a new Pathstone Holdings position in Q2 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1282 holding.
Pathstone Holdings first reported a position in PGIM Global High Yield Fund in Q4 2023 and has held it in 7 quarters since.
Pathstone Holdings's PGIM Global High Yield Fund position peaked at $16.6M in Q1 2024.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.