Back to GHY
ASSETMARK, INC GHY Position History
PGIM Global High Yield Fund, Inc
Quarters held
5
Latest value
$860
Q3 2026
Peak value
$1K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q4 2025 | $963 |
| Q1 2026 | $909 |
| Q2 2026 | $944 |
| Q3 2026 | $860 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $860 | 78 | — | — |
| Q2 2026 | $944 | 78 | — | — |
| Q1 2026 | $909 | 78 | — | — |
| Q4 2025 | $963 | 78 | — | — |
| Q3 2025 | $1K | 78 | — | — |
Other funds holding GHY
$25.6M
$24.9M
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$18.4M
$16.3M
$15M
$15M
$14M