Merit Financial Group, LLC GHY PGIM GLOBAL HIGH YIELD FD FO

Ownership history in Merit Financial Group, LLC  ·  7 quarters on record

AI Ownership Summary

Merit Financial Group, LLC reported PGIM GLOBAL HIGH YIELD FD FO (GHY) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows GHY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merit Financial Group, LLC's position in PGIM GLOBAL HIGH YIELD FD FO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GHY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merit Financial Group, LLC held GHY — position size vs. price
% of Fund (quarterly)    GHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,550 -664 -3.1% 0.00% $239K 2026-04-15 $12.09
2025 Q4 ADDED 21,214 +2,712 +14.7% 0.00% $262K 2026-01-26 $12.52
2025 Q3 REDUCED 18,502 -540 -2.8% 0.00% $238K 2025-10-20 $11.73
2025 Q2 ADDED 19,042 +1,646 +9.5% 0.00% $255K 2025-07-22 $11.96
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Merit Financial Group, LLC and GHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merit Financial Group, LLC reported owning GHY?

Merit Financial Group, LLC reported GHY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GHY position in Merit Financial Group, LLC's portfolio?

The largest reported portfolio weight for GHY was 0.00% in 2025 Q2.

What is the latest reported GHY position on this page?

The most recent filing on this page is 2026 Q1, when Merit Financial Group, LLC reported 20,550 shares, equal to 0.00% of portfolio, with an estimated market value of $239K.

What does the chart on this GHY ownership page compare?

The chart compares Merit Financial Group, LLC's quarterly GHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Merit Financial Group, LLC time their GHY position?

Based on 13F filing dates vs. subsequent GHY price moves, Merit Financial Group, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on GHY relative to SPY over the holding period was -14.3%.

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