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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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