Shaker Financial Services’s PGIM Global High Yield Fund GHY Stock Holding History

Shaker Financial Services’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	$4.06M	Sell	335,881 -19,031	-5%	-$226K	1.27%	21
2026 Q1	$4.13M	Buy	354,912 +133,424	+60%	+$1.66M	1.44%	17
2025 Q4	$2.75M	Buy	221,488 +191,834	+647%	+$2.39M	0.87%	39
2025 Q3	$382K	Buy	+29,654	New	+$393K	0.13%	123
2025 Q1	–	Sell	-90,701	Closed	-$1.13M	–	166
2024 Q4	$1.13M	Sell	90,701 -89,218	-50%	-$1.13M	0.43%	75
2024 Q3	$2.3M	Sell	179,919 -13,546	-7%	-$168K	0.87%	38
2024 Q2	$2.3M	Buy	193,465 +15,964	+9%	+$187K	0.93%	40
2024 Q1	$2.12M	Buy	177,501 +123,814	+231%	+$1.43M	0.82%	46
2023 Q4	$615K	Sell	53,687 -44,170	-45%	-$481K	0.25%	100
2023 Q3	$1.05M	Buy	97,857 +27,746	+40%	+$310K	0.49%	71
2023 Q2	$769K	Buy	70,111 +10,002	+17%	+$110K	0.34%	89
2023 Q1	$659K	Buy	60,109 +7,390	+14%	+$84.1K	0.29%	96
2022 Q4	$577K	Buy	+52,719	New	+$570K	0.27%	96
2022 Q3	–	Sell	-21,040	Closed	-$241K	–	163
2022 Q2	$241K	Buy	21,040 +1,140	+6%	+$14.1K	0.12%	115
2022 Q1	$266K	Sell	19,900 -167,909	-89%	-$2.35M	0.1%	134
2021 Q4	$2.83M	Sell	187,809 -47,498	-20%	-$729K	1%	31
2021 Q3	$3.62M	Buy	235,307 +36,424	+18%	+$572K	1.45%	19
2021 Q2	$3.17M	Buy	198,883 +98,890	+99%	+$1.52M	1.18%	24
2021 Q1	$1.49M	Buy	99,993 +28,617	+40%	+$422K	0.59%	60
2020 Q4	$1.04M	Sell	71,376 -7,907	-10%	-$109K	0.43%	78
2020 Q3	$1.05M	Sell	79,283 -9,600	-11%	-$128K	0.56%	59
2020 Q2	$1.13M	Buy	88,883 +12,514	+16%	+$151K	0.62%	54
2020 Q1	$845K	Sell	76,369 -15,831	-17%	-$221K	0.57%	59
2019 Q4	$1.39M	Sell	92,200 -845	-0.9%	-$12.2K	0.64%	41
2019 Q3	$1.34M	Sell	93,045 -6,785	-7%	-$97.5K	0.68%	45
2019 Q2	$1.44M	Buy	+99,830	New	+$1.4M	0.75%	40
2018 Q4	–	Sell	-69,394	Closed	-$962K	–	135
2018 Q3	$962K	Buy	+69,394	New	+$952K	0.46%	62
2018 Q2	–	Sell	-81,529	Closed	-$1.13M	–	121
2018 Q1	$1.13M	Buy	81,529 +27,990	+52%	+$396K	0.55%	62
2017 Q4	$771K	Sell	53,539 -39,249	-42%	-$573K	0.36%	71
2017 Q3	$1.39M	Buy	92,788 +26,884	+41%	+$401K	0.73%	45
2017 Q2	$979K	Buy	65,904 +42,161	+178%	+$635K	0.55%	55
2017 Q1	$354K	Buy	23,743 +9,943	+72%	+$149K	0.2%	91
2016 Q4	$205K	Sell	13,800 -91,130	-87%	-$1.35M	0.12%	100
2016 Q3	$1.58M	Buy	+104,930	New	+$1.6M	1.04%	34
2016 Q2	–	Sell	-15,696	Closed	-$234K	–	117
2016 Q1	$234K	Buy	+15,696	New	+$222K	0.17%	73
2015 Q4	–	Sell	-62,705	Closed	-$865K	–	112
2015 Q3	$865K	Sell	62,705 -28,271	-31%	-$408K	0.65%	48
2015 Q2	$1.37M	Buy	+90,976	New	+$1.43M	0.86%	41
2015 Q1	–	Sell	-12,763	Closed	-$203K	–	142
2014 Q4	$203K	Buy	+12,763	New	+$206K	0.13%	119

Other funds holding GHY

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return