Raymond James Financial’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$987K	Sell	73,636 -17,068	-19%	-$229K	﹤0.01%	3585
2025 Q1	$1.22M	Buy	90,704 +1,870	+2%	+$25.1K	﹤0.01%	3336
2024 Q4	$1.09M	Buy	+88,834	New	+$1.09M	﹤0.01%	3383