Back to GHY
Advisors Asset Management, Inc. → GHY
Advisors Asset Management, Inc. GHY Position History
PGIM Global High Yield Fund, Inc
Quarters held
59
Latest value
$6.7M
Q2 2026
Peak value
$11.8M
First seen
Q2 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2018 | $833K |
| Q3 2018 | $2.8M |
| Q3 2018 | $10K |
| Q4 2018 | $4.9M |
| Q4 2018 | $9K |
| Q1 2019 | $6.4M |
| Q1 2019 | $9K |
| Q2 2019 | $8.4M |
| Q2 2019 | $9K |
| Q3 2019 | $10.5M |
| Q3 2019 | $9K |
| Q4 2019 | $11.8M |
| Q4 2019 | $10K |
| Q1 2020 | $9.1M |
| Q1 2020 | $10K |
| Q2 2020 | $9.8M |
| Q2 2020 | $9K |
| Q3 2020 | $8.5M |
| Q3 2020 | $9K |
| Q4 2020 | $7.5M |
| Q4 2020 | $9.8M |
| Q1 2021 | $7.3M |
| Q1 2021 | $10K |
| Q2 2021 | $7.1M |
| Q2 2021 | $10.7M |
| Q3 2021 | $6M |
| Q3 2021 | $10K |
| Q4 2021 | $5.1M |
| Q4 2021 | $10K |
| Q1 2022 | $3.4M |
| Q2 2022 | $2.7M |
| Q3 2022 | $3.2M |
| Q3 2022 | $9.5M |
| Q4 2022 | $3.8M |
| Q4 2022 | $10K |
| Q1 2023 | $4.1M |
| Q1 2023 | $10K |
| Q2 2023 | $5.1M |
| Q2 2023 | $10K |
| Q3 2023 | $5.9M |
| Q3 2023 | $9K |
| Q4 2023 | $6.2M |
| Q4 2023 | $10K |
| Q1 2024 | $7.8M |
| Q1 2024 | $12K |
| Q2 2024 | $9.3M |
| Q2 2024 | $12K |
| Q3 2024 | $10.2M |
| Q3 2024 | $13K |
| Q4 2024 | $10.1M |
| Q4 2024 | $13K |
| Q1 2025 | $10.3M |
| Q2 2025 | $8.8M |
| Q3 2025 | $7.1M |
| Q3 2025 | $7.1M |
| Q4 2025 | $7.5M |
| Q4 2025 | $7.5M |
| Q1 2026 | $7.2M |
| Q2 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.7M | 554.0K | — | — |
| Q1 2026 | $7.2M | 618.2K | — | — |
| Q4 2025 | $7.5M | 605.2K | — | — |
| Q4 2025 | $7.5M | 605.2K | — | — |
| Q3 2025 | $7.1M | 554.2K | — | — |
| Q3 2025 | $7.1M | 554.2K | — | — |
| Q2 2025 | $8.8M | 659.9K | — | — |
| Q1 2025 | $10.3M | 768.1K | — | — |
| Q4 2024 | $13K | 1.0K | — | — |
| Q4 2024 | $10.1M | 823.9K | — | — |
| Q3 2024 | $13K | 1.0K | — | — |
| Q3 2024 | $10.2M | 800.2K | — | — |
| Q2 2024 | $12K | 1.0K | — | — |
| Q2 2024 | $9.3M | 779.7K | — | — |
| Q1 2024 | $12K | 1.0K | — | — |
| Q1 2024 | $7.8M | 655.5K | — | — |
| Q4 2023 | $10K | 898 | — | — |
| Q4 2023 | $6.2M | 546.8K | — | — |
| Q3 2023 | $9K | 1.2K | — | — |
| Q3 2023 | $5.9M | 546.7K | — | — |
| Q2 2023 | $10K | 898 | — | — |
| Q2 2023 | $5.1M | 461.4K | — | — |
| Q1 2023 | $10K | 898 | — | — |
| Q1 2023 | $4.1M | 374.7K | — | — |
| Q4 2022 | $10K | 898 | — | — |
| Q4 2022 | $3.8M | 354.0K | — | — |
| Q3 2022 | $9.5M | 898 | — | — |
| Q3 2022 | $3.2M | 301.3K | — | — |
| Q2 2022 | $2.7M | 232.5K | — | — |
| Q1 2022 | $3.4M | 252.8K | — | — |
| Q4 2021 | $10K | 673 | — | — |
| Q4 2021 | $5.1M | 340.1K | — | — |
| Q3 2021 | $10K | 673 | — | — |
| Q3 2021 | $6M | 391.7K | — | — |
| Q2 2021 | $10.7M | 673 | — | — |
| Q2 2021 | $7.1M | 444.9K | — | — |
| Q1 2021 | $10K | 673 | — | — |
| Q1 2021 | $7.3M | 489.1K | — | — |
| Q4 2020 | $9.8M | 673 | — | — |
| Q4 2020 | $7.5M | 517.0K | — | — |
| Q3 2020 | $9K | 673 | — | — |
| Q3 2020 | $8.5M | 643.4K | — | — |
| Q2 2020 | $9K | 673 | — | — |
| Q2 2020 | $9.8M | 771.2K | — | — |
| Q1 2020 | $10K | 673 | — | — |
| Q1 2020 | $9.1M | 823.5K | — | — |
| Q4 2019 | $10K | 649 | — | — |
| Q4 2019 | $11.8M | 785.7K | — | — |
| Q3 2019 | $9K | 649 | — | — |
| Q3 2019 | $10.5M | 732.7K | — | — |
| Q2 2019 | $9K | 649 | — | — |
| Q2 2019 | $8.4M | 580.2K | — | — |
| Q1 2019 | $9K | 649 | — | — |
| Q1 2019 | $6.4M | 457.1K | — | — |
| Q4 2018 | $9K | 695 | — | — |
| Q4 2018 | $4.9M | 376.1K | — | — |
| Q3 2018 | $10K | 695 | — | — |
| Q3 2018 | $2.8M | 201.5K | — | — |
| Q2 2018 | $833K | 61.0K | — | — |
Other funds holding GHY
$25.6M
$24.9M
$22.6M
$18.4M
$16.3M
$15M
$15M
$14M