SOA Wealth Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

SOA Wealth 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
2026 Q2	$9.85K	Buy	814 +21	+3%	+$250	﹤0.01%	616
2026 Q1	$9.24K	Buy	793 +20	+3%	+$249	﹤0.01%	603
2025 Q4	$9.54K	Buy	773 +19	+3%	+$237	﹤0.01%	601
2025 Q3	$9.71K	Buy	754 +18	+2%	+$238	﹤0.01%	612
2025 Q2	$9.88K	Buy	736 +17	+2%	+$217	﹤0.01%	602
2025 Q1	$9.65K	Buy	719 +17	+2%	+$223	﹤0.01%	564
2024 Q4	$8.65K	Buy	702 +17	+2%	+$216	﹤0.01%	559
2024 Q3	$8.75K	Buy	685 +17	+3%	+$211	﹤0.01%	549
2024 Q2	$7.93K	Buy	668 +18	+3%	+$211	﹤0.01%	562
2024 Q1	$7.78K	Buy	650 +23	+4%	+$266	﹤0.01%	569
2023 Q4	$7.13K	Buy	627 +18	+3%	+$196	﹤0.01%	566
2023 Q3	$6.57K	Buy	609 +16	+3%	+$179	﹤0.01%	574
2023 Q2	$6.5K	Buy	593 +17	+3%	+$187	﹤0.01%	583
2023 Q1	$6.32K	Buy	576 +16	+3%	+$182	﹤0.01%	587
2022 Q4	$6.07K	Buy	560 +16	+3%	+$173	﹤0.01%	593
2022 Q3	$5K	Buy	544 +14	+3%	+$162	﹤0.01%	602
2022 Q2	$6K	Buy	530 +13	+3%	+$161	﹤0.01%	565
2022 Q1	$6K	Buy	517 +11	+2%	+$154	﹤0.01%	660
2021 Q4	$7K	Buy	506 +10	+2%	+$154	﹤0.01%	620
2021 Q3	$7K	Buy	496 +10	+2%	+$157	﹤0.01%	641
2021 Q2	$7K	Buy	486 +10	+2%	+$153	﹤0.01%	628
2021 Q1	$7K	Buy	476 +3	+0.6%	+$44	﹤0.01%	576
2020 Q4	$7K	Buy	+473	New	+$6.5K	﹤0.01%	562

Other funds holding GHY

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SOA Wealth Advisors's GHY Position: Q2 2026 in Review

SOA Wealth Advisors increased its PGIM Global High Yield Fund (GHY) stake by 2.6% in Q2 2026, buying an estimated $250 and bringing the position to 814 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

SOA Wealth Advisors first reported a position in GHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.88K in Q2 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

SOA Wealth Advisors held 814 shares of PGIM Global High Yield Fund worth $9.85K as of Q2 2026.
SOA Wealth Advisors bought 21 PGIM Global High Yield Fund shares in Q2 2026, an estimated $250.
PGIM Global High Yield Fund made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #616 holding.
SOA Wealth Advisors first reported a position in PGIM Global High Yield Fund in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's PGIM Global High Yield Fund position peaked at $9.88K in Q2 2025.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.