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
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 $1.66T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

PCM

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

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

Pathstone Holdings's GHY Position: Q2 2025 in Review

Pathstone Holdings sold out of PGIM Global High Yield Fund (GHY) in Q2 2025, closing a stake of 45,765 shares — an estimated $578K sold.

Pathstone Holdings first reported a position in GHY in Q4 2023 and held it in 6 quarters. The position peaked at $16.6M in Q1 2024. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2025.

Pathstone Holdings reported no remaining PGIM Global High Yield Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 45,765 PGIM Global High Yield Fund shares in Q2 2025, an estimated $578K.
Pathstone Holdings first reported a position in PGIM Global High Yield Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's PGIM Global High Yield Fund position peaked at $16.6M in Q1 2024.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.