Back to GHY

Shaker Financial Services, LLC → GHY

Shaker Financial Services, LLC GHY Position History

PGIM Global High Yield Fund, Inc

Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$382K
Q4 2025$2.8M
Q1 2026$4.1M
Q2 2026$4.1M
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M221.8K——
Q2 2026$4.1M335.9K——
Q1 2026$4.1M354.9K——
Q4 2025$2.8M221.5K——
Q3 2025$382K29.7K——

Other funds holding GHY

Other Shaker Financial Services, LLC positions

GAB-PK

GABELLI EQUITY TR INC

$11.7M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$10.5M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

LIBERTY ALL STAR EQUITY FD

$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M