UBS AM’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$192K	–	2695
2024 Q3	$192K	Sell	15,000 -10,000	-40%	-$128K	﹤0.01%	2762
2024 Q2	$297K	Buy	+25,000	New	+$297K	﹤0.01%	2723