PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 1071640 NEW YORK, NY

Position in GHY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$134,394

+$6,326 QoQ

Shares Held

11,107

+1.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 24 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. GHY ranks #85 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,394	11,107	+1.0%	Shares	Sole	2026-07-20
2026-03-31	$128,068	10,993	-5.7%	Shares	Sole	2026-04-07
2025-12-31	$143,835	11,656	-2.3%	Shares	Sole	2026-01-05
2025-09-30	$153,722	11,935	-4.0%	Shares	Sole	2025-10-23
2025-06-30	$166,726	12,433	-9.6%	Shares	Sole	2025-07-14
2025-03-31	$184,659	13,760	-19.5%	Shares	Sole	2025-04-14
2024-12-31	$210,672	17,100	-4.6%	Shares	Sole	2025-01-14
2024-09-30	$229,183	17,933	-5.8%	Shares	Sole	2024-10-03
2024-06-30	$226,266	19,046	+2.9%	Shares	Sole	2024-07-09
2024-03-31	$221,307	18,504	+20.1%	Shares	Sole	2024-04-10
2023-12-31	$175,023	15,407	-17.5%	Shares	Sole	2024-01-10
2023-09-30	$201,359	18,679	-10.7%	Shares	Sole	2023-10-26
2023-06-30	$229,503	20,921	-0.4%	Shares	Sole	2023-07-14
2023-03-31	$230,490	21,011	-7.1%	Shares	Sole	2023-04-18
2022-12-31	$245,287	22,628	+7.6%	Shares	Sole	2023-01-24
2022-09-30	$222,560	21,036	-2.6%	Shares	Sole	2022-11-01
2022-06-30	$247,820	21,606	+7.0%	Shares	Sole	2022-07-27
2022-03-31	$270,074	20,200	+5.8%	Shares	Sole	2022-04-29
2021-12-31	$288,037	19,088	+1.4%	Shares	Sole	2022-04-08
2021-09-30	$289,858	18,822	+5.7%	Shares	Sole	2021-10-21
2021-06-30	$283,779	17,803	+10.1%	Shares	Sole	2021-08-05
2021-03-31	$241,151	16,163	+2.3%	Shares	Sole	2021-04-28
2020-12-31	$229,632	15,804	+4.4%	Shares	Sole	2021-01-20
2020-09-30	$200,658	15,144	-2.2%	Shares	Sole	2020-11-03
2020-06-30	$196,994	15,487	+3.5%	Shares	Sole	2020-07-30
2020-03-31	$165,535	14,967	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.