UCI
GHY

Uncommon Cents Investing’s PGIM Global High Yield Fund GHY Stock Holding History

Uncommon Cents Investing’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
2026
Q2 		$205K Buy
16,935
+2,220
+15% +$26.4K 0.04% 209
2026
Q1 		$171K Buy
14,715
+2,050
+16% +$25.5K 0.04% 202
2025
Q4 		$156K Buy
12,665
+2,325
+22% +$29K 0.04% 202
2025
Q3 		$133K Buy
+10,340
New +$137K 0.03% 203
2024
Q4 		– Sell
-4,950
Closed -$63.3K – 282
2024
Q3 		$63.3K Buy
+4,950
New +$61.6K 0.02% 242

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Uncommon Cents Investing's GHY Position: Q2 2026 in Review

Uncommon Cents Investing increased its PGIM Global High Yield Fund (GHY) stake by 15% in Q2 2026, buying an estimated $26.4K and bringing the position to 16,935 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #209.

Uncommon Cents Investing first reported a position in GHY in Q3 2024 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Uncommon Cents Investing held 16,935 shares of PGIM Global High Yield Fund worth $205K as of Q2 2026.
  • Uncommon Cents Investing bought 2,220 PGIM Global High Yield Fund shares in Q2 2026, an estimated $26.4K.
  • PGIM Global High Yield Fund made up 0.04% of Uncommon Cents Investing's portfolio in Q2 2026, its #209 holding.
  • Uncommon Cents Investing first reported a position in PGIM Global High Yield Fund in Q3 2024 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.