Pine Valley Investments’s PGIM Global High Yield Fund GHY Stock Holding History

Pine Valley Investments’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	$151K	Hold	12,500	–	–	0.01%	583
2026 Q1	$146K	Hold	12,500	–	–	0.01%	551
2025 Q4	$155K	Sell	12,500 -1,500	-11%	-$18.7K	0.01%	538
2025 Q3	$180K	Hold	14,000	–	–	0.01%	526
2025 Q2	$188K	Hold	14,000	–	–	0.01%	510
2025 Q1	$188K	Hold	14,000	–	–	0.01%	497
2024 Q4	$173K	Hold	14,000	–	–	0.01%	498
2024 Q3	$179K	Buy	+14,000	New	+$174K	0.01%	490

Other funds holding GHY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Pine Valley Investments's GHY Position: Q2 2026 in Review

Pine Valley Investments held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 12,500 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #583.

Pine Valley Investments first reported a position in GHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $188K in Q1 2025. 34 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Pine Valley Investments held 12,500 shares of PGIM Global High Yield Fund worth $151K as of Q2 2026.
Pine Valley Investments left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
PGIM Global High Yield Fund made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #583 holding.
Pine Valley Investments first reported a position in PGIM Global High Yield Fund in Q3 2024 and has held it in 8 quarters since.
Pine Valley Investments's PGIM Global High Yield Fund position peaked at $188K in Q1 2025.
34 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.