SXL
GHY

Summit X LLC’s PGIM Global High Yield Fund GHY Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-39,143
Closed -$525K – 91
2025
Q2 		$525K Sell
39,143
-74,403
-66% -$951K 0.1% 141
2025
Q1 		$1.52M Buy
113,546
+50,082
+79% +$658K 0.32% 64
2024
Q4 		$782K Sell
63,464
-1,151
-2% -$14.6K 0.17% 91
2024
Q3 		$768K Sell
64,615
-83
-0.1% -$1.03K 0.19% 93
2024
Q2 		$769K Sell
64,698
-1,702
-3% -$19.9K 0.17% 96
2024
Q1 		$794K Buy
66,400
+1,360
+2% +$15.7K 0.2% 95
2023
Q4 		$739K Sell
65,040
-537
-0.8% -$5.85K 0.21% 89
2023
Q3 		$707K Sell
65,577
-757
-1% -$8.47K 0.22% 86
2023
Q2 		$728K Sell
66,334
-85
-0.1% -$935 0.18% 117
2023
Q1 		$729K Buy
66,419
+31,128
+88% +$354K 0.19% 114
2022
Q4 		$405K Sell
35,291
-4,422
-11% -$47.8K 0.12% 176
2022
Q3 		$422K Buy
39,713
+4,417
+13% +$51.3K 0.12% 171
2022
Q2 		$410K Buy
35,296
+683
+2% +$8.44K 0.12% 173
2022
Q1 		$465K Sell
34,613
-2,728
-7% -$38.3K 0.11% 174
2021
Q4 		$565K Sell
37,341
-69
-0.2% -$1.06K 0.13% 153
2021
Q3 		$575K Hold
37,410
– – 0.14% 147
2021
Q2 		$596K Buy
37,410
+3
+0% +$46 0.15% 147
2021
Q1 		$559K Sell
37,407
-479
-1% -$7.05K 0.15% 144
2020
Q4 		$549K Sell
37,886
-20,036
-35% -$275K 0.16% 136
2020
Q3 		$729 Sell
57,922
-2,735
-5% -$36.4K 0.01% 270
2020
Q2 		$772K Sell
60,657
-1,377
-2% -$16.6K 0.29% 84
2020
Q1 		$685K Buy
+62,034
New +$867K 0.32% 80

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit X LLC's GHY Position: Q3 2025 in Review

Summit X LLC sold out of PGIM Global High Yield Fund (GHY) in Q3 2025, closing a stake of 39,143 shares — an estimated $525K sold.

Summit X LLC first reported a position in GHY in Q1 2020 and held it in 22 quarters. The position peaked at $1.52M in Q1 2025. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2025.

  • Summit X LLC reported no remaining PGIM Global High Yield Fund position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 39,143 PGIM Global High Yield Fund shares in Q3 2025, an estimated $525K.
  • Summit X LLC first reported a position in PGIM Global High Yield Fund in Q1 2020 and held it in 22 quarters.
  • Summit X LLC's PGIM Global High Yield Fund position peaked at $1.52M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.