VF
GHY icon

Virtu Financial’s PGIM Global High Yield Fund GHY Stock Holding History

Virtu Financial’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 		– Sell
-10,418
Closed -$121K – 1839
2026
Q1 		$121K Buy
+10,418
New +$130K 0.01% 1152

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
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
Advisors Asset Management
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
Guggenheim Capital
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 22.9% 1-Year Est. Return

Virtu Financial's GHY Position: Q2 2026 in Review

Virtu Financial sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 10,418 shares — an estimated $121K sold.

Virtu Financial first reported a position in GHY in Q1 2026 and held it in 1 quarter. The position peaked at $121K in Q1 2026. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Virtu Financial reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,418 PGIM Global High Yield Fund shares in Q2 2026, an estimated $121K.
  • Virtu Financial first reported a position in PGIM Global High Yield Fund in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's PGIM Global High Yield Fund position peaked at $121K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.