PS
GHY

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
Q2 		$1.84M Buy
152,368
+23,894
+19% +$284K 0.02% 586
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities's GHY Position: Q2 2026 in Review

Principal Securities increased its PGIM Global High Yield Fund (GHY) stake by 19% in Q2 2026, buying an estimated $284K and bringing the position to 152,368 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #586.

Principal Securities first reported a position in GHY in Q4 2023 and has held it in 11 quarters since. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Principal Securities held 152,368 shares of PGIM Global High Yield Fund worth $1.84M as of Q2 2026.
  • Principal Securities bought 23,894 PGIM Global High Yield Fund shares in Q2 2026, an estimated $284K.
  • PGIM Global High Yield Fund made up 0.02% of Principal Securities's portfolio in Q2 2026, its #586 holding.
  • Principal Securities first reported a position in PGIM Global High Yield Fund in Q4 2023 and has held it in 11 quarters since.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.