SIA
GHY

Sit Investment Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Sit Investment Associates’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 		$978K Buy
+80,794
New +$961K 0.02% 368
2025
Q1 		– Sell
-541,216
Closed -$6.67M – 532
2024
Q4 		$6.67M Sell
541,216
-79,635
-13% -$1.01M 0.15% 176
2024
Q3 		$7.93M Sell
620,851
-130,122
-17% -$1.62M 0.18% 156
2024
Q2 		$8.92M Sell
750,973
-196,522
-21% -$2.3M 0.21% 144
2024
Q1 		$11.3M Sell
947,495
-12,410
-1% -$144K 0.26% 111
2023
Q4 		$10.9M Buy
959,905
+3,314
+0.3% +$36.1K 0.27% 113
2023
Q3 		$10.3M Hold
956,591
– – 0.28% 111
2023
Q2 		$10.5M Sell
956,591
-5,075
-0.5% -$55.8K 0.27% 105
2023
Q1 		$10.5M Sell
961,666
-238,331
-20% -$2.71M 0.29% 105
2022
Q4 		$13M Sell
1,199,997
-1,001,070
-45% -$10.8M 0.36% 76
2022
Q3 		$23.3M Sell
2,201,067
-91,557
-4% -$1.06M 0.7% 31
2022
Q2 		$26.3M Sell
2,292,624
-188,284
-8% -$2.33M 0.8% 19
2022
Q1 		$33.2M Sell
2,480,908
-10,024
-0.4% -$141K 0.89% 17
2021
Q4 		$37.6M Buy
2,490,932
+483,557
+24% +$7.42M 0.88% 16
2021
Q3 		$30.9M Sell
2,007,375
-95,082
-5% -$1.49M 0.8% 23
2021
Q2 		$33.5M Buy
2,102,457
+5,126
+0.2% +$78.7K 0.83% 20
2021
Q1 		$31.3M Buy
2,097,331
+5,334
+0.3% +$78.6K 0.82% 18
2020
Q4 		$30.4M Buy
2,091,997
+53,173
+3% +$730K 0.82% 17
2020
Q3 		$27M Sell
2,038,824
-4,883
-0.2% -$65K 0.79% 20
2020
Q2 		$26M Sell
2,043,707
-125,538
-6% -$1.52M 0.82% 24
2020
Q1 		$24M Sell
2,169,245
-47,192
-2% -$660K 0.91% 20
2019
Q4 		$33.3M Buy
2,216,437
+361,272
+19% +$5.24M 0.95% 20
2019
Q3 		$26.7M Buy
1,855,165
+194,071
+12% +$2.79M 0.82% 22
2019
Q2 		$24M Buy
1,661,094
+296,751
+22% +$4.18M 0.74% 27
2019
Q1 		$19M Buy
1,364,343
+421,249
+45% +$5.81M 0.6% 41
2018
Q4 		$12.2M Buy
943,094
+716,457
+316% +$9.55M 0.39% 79
2018
Q3 		$3.14M Hold
226,637
– – 0.08% 216
2018
Q2 		$3.1M Buy
+226,637
New +$3.13M 0.08% 234

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

Sit Investment Associates's GHY Position: Q2 2026 in Review

Sit Investment Associates opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 80,794 shares worth $978K. The stake represents 0.02% of the portfolio and ranks #368 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in GHY as recently as Q4 2024.

Sit Investment Associates first reported a position in GHY in Q2 2018 and has held it in 28 quarters since. The position peaked at $37.6M in Q4 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Sit Investment Associates held 80,794 shares of PGIM Global High Yield Fund worth $978K as of Q2 2026.
  • PGIM Global High Yield Fund was a new Sit Investment Associates position in Q2 2026.
  • PGIM Global High Yield Fund made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #368 holding.
  • Sit Investment Associates first reported a position in PGIM Global High Yield Fund in Q2 2018 and has held it in 28 quarters since.
  • Sit Investment Associates's PGIM Global High Yield Fund position peaked at $37.6M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.