Transce3nd’s PGIM Global High Yield Fund GHY Stock Holding History

Transce3nd’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	-972	Closed	-$12K	–	1347
2024 Q4	$12K	Buy	+972	New	+$12.3K	﹤0.01%	693

Other funds holding GHY

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transce3nd's GHY Position: Q1 2025 in Review

Transce3nd sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 972 shares — an estimated $12K sold.

Transce3nd first reported a position in GHY in Q4 2024 and held it in 1 quarter. The position peaked at $12K in Q4 2024. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

Transce3nd reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 972 PGIM Global High Yield Fund shares in Q1 2025, an estimated $12K.
Transce3nd first reported a position in PGIM Global High Yield Fund in Q4 2024 and held it in 1 quarter.
Transce3nd's PGIM Global High Yield Fund position peaked at $12K in Q4 2024.
69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.