Sheaff Brock Investment Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Sheaff Brock Investment Advisors’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
2024 Q4	–	Sell	-14,000	Closed	-$179K	–	465
2024 Q3	$179K	Hold	14,000	–	–	0.02%	412
2024 Q2	$166K	Hold	14,000	–	–	0.02%	409
2024 Q1	$167K	Hold	14,000	–	–	0.01%	454
2023 Q4	$159K	Hold	14,000	–	–	0.01%	432
2023 Q3	$151K	Hold	14,000	–	–	0.01%	411
2023 Q2	$154K	Hold	14,000	–	–	0.01%	442
2023 Q1	$154K	Hold	14,000	–	–	0.01%	464
2022 Q4	$152K	Hold	14,000	–	–	0.02%	441
2022 Q3	$148K	Hold	14,000	–	–	0.02%	444
2022 Q2	$161K	Hold	14,000	–	–	0.01%	445
2022 Q1	$187K	Hold	14,000	–	–	0.01%	491
2021 Q4	$211K	Hold	14,000	–	–	0.01%	478
2021 Q3	$216K	Hold	14,000	–	–	0.02%	471
2021 Q2	$223K	Hold	14,000	–	–	0.02%	442
2021 Q1	$209K	Hold	14,000	–	–	0.02%	432
2020 Q4	$203K	Hold	14,000	–	–	0.02%	421
2020 Q3	$186K	Hold	14,000	–	–	0.02%	398
2020 Q2	$178K	Hold	14,000	–	–	0.02%	393
2020 Q1	$155K	Sell	14,000 -500	-3%	-$6.99K	0.02%	346
2019 Q4	$218K	Hold	14,500	–	–	0.02%	395
2019 Q3	$208K	Hold	14,500	–	–	0.02%	391
2019 Q2	$210K	Hold	14,500	–	–	0.02%	412
2019 Q1	$202K	Hold	14,500	–	–	0.02%	431
2018 Q4	$187K	Hold	14,500	–	–	0.03%	401
2018 Q3	$201K	Hold	14,500	–	–	0.02%	454
2018 Q2	$198K	Hold	14,500	–	–	0.02%	470
2018 Q1	$201K	Hold	14,500	–	–	0.02%	469
2017 Q4	$209K	Hold	14,500	–	–	0.03%	447
2017 Q3	$216K	Hold	14,500	–	–	0.03%	460
2017 Q2	$215K	Buy	+14,500	New	+$218K	0.03%	489

Other funds holding GHY

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

AAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

PCM

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

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

Sheaff Brock Investment Advisors's GHY Position: Q4 2024 in Review

Sheaff Brock Investment Advisors sold out of PGIM Global High Yield Fund (GHY) in Q4 2024, closing a stake of 14,000 shares — an estimated $179K sold.

Sheaff Brock Investment Advisors first reported a position in GHY in Q2 2017 and held it in 30 quarters. The position peaked at $223K in Q2 2021. 81 funds tracked by Wall St. Rank hold GHY as of Q4 2024.

Sheaff Brock Investment Advisors reported no remaining PGIM Global High Yield Fund position as of Q4 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 14,000 PGIM Global High Yield Fund shares in Q4 2024, an estimated $179K.
Sheaff Brock Investment Advisors first reported a position in PGIM Global High Yield Fund in Q2 2017 and held it in 30 quarters.
Sheaff Brock Investment Advisors's PGIM Global High Yield Fund position peaked at $223K in Q2 2021.
81 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.