SAM
GHY

Synergy Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-900
Closed -$11.5K – 359
2024
Q4 		$11.5K Buy
+900
New +$11.4K ﹤0.01% 441

Other funds holding GHY

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Synergy Asset Management's GHY Position: Q1 2025 in Review

Synergy Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 900 shares — an estimated $11.5K sold.

Synergy Asset Management first reported a position in GHY in Q4 2024 and held it in 1 quarter. The position peaked at $11.5K in Q4 2024. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

  • Synergy Asset Management reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 900 PGIM Global High Yield Fund shares in Q1 2025, an estimated $11.5K.
  • Synergy Asset Management first reported a position in PGIM Global High Yield Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's PGIM Global High Yield Fund position peaked at $11.5K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.