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

Principal 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 Q1	$1.5M	Buy	128,474 +5,347	+4%	+$66.5K	0.02%	599
2025 Q4	$1.52M	Buy	123,127 +4,210	+4%	+$52.5K	0.02%	560
2025 Q3	$1.53M	Buy	118,917 +5,409	+5%	+$71.6K	0.03%	523
2025 Q2	$1.52M	Buy	113,508 +2,776	+3%	+$35.5K	0.03%	496
2025 Q1	$1.36M	Hold	110,732	–	–	0.03%	453
2024 Q4	$1.36M	Buy	110,732 +5,656	+5%	+$71.8K	0.03%	452
2024 Q3	$1.34M	Buy	105,076 +12,810	+14%	+$159K	0.03%	451
2024 Q2	$1.1M	Buy	92,266 +9,314	+11%	+$109K	0.03%	457
2024 Q1	$992K	Buy	82,952 +5,452	+7%	+$63.1K	0.03%	453
2023 Q4	$880K	Buy	+77,500	New	+$845K	0.03%	449

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada

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

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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