Back to GHY
CHOREO, LLC GHY Position History
PGIM Global High Yield Fund, Inc
Quarters held
5
Latest value
$470K
Q3 2026
Peak value
$547K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $237K |
| Q4 2025 | $226K |
| Q1 2026 | $198K |
| Q2 2026 | $547K |
| Q3 2026 | $470K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $470K | 42.6K | — | — |
| Q2 2026 | $547K | 45.2K | — | — |
| Q1 2026 | $198K | 17.0K | — | — |
| Q4 2025 | $226K | 18.1K | — | — |
| Q3 2025 | $237K | 18.4K | — | — |
Other funds holding GHY
$25.6M
$24.9M
$22.6M
$18.4M
$16.3M
$15M
$15M
$14M