PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,512,000 | +3.8% | 604,084 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $6,272,000 | +52.6% | 571,711 | +52.6% | 0.00% | +100.0% |
| Q1 2023 | $4,109,000 | +27.4% | 374,608 | +25.9% | 0.00% | 0.0% |
| Q4 2022 | $3,226,000 | -1.1% | 297,652 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $3,263,000 | +16.9% | 308,390 | +26.7% | 0.00% | 0.0% |
| Q2 2022 | $2,791,000 | -7.1% | 243,366 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $3,003,000 | -10.5% | 224,614 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $3,354,000 | -12.3% | 222,302 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $3,826,000 | +6.1% | 248,477 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $3,607,000 | -3.5% | 226,299 | -9.7% | 0.00% | 0.0% |
| Q1 2021 | $3,739,000 | +7.5% | 250,704 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $3,478,000 | +9.3% | 239,318 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $3,183,000 | +4.7% | 240,170 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,041,000 | +5.3% | 239,085 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $2,887,000 | -43.3% | 261,083 | -23.0% | 0.00% | -50.0% |
| Q4 2019 | $5,094,000 | +19.0% | 339,195 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $4,282,000 | -3.6% | 298,007 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $4,444,000 | +2.3% | 307,487 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $4,345,000 | +10.7% | 311,736 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $3,924,000 | -21.1% | 303,818 | -15.2% | 0.00% | 0.0% |
| Q3 2018 | $4,972,000 | -1.0% | 358,462 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $5,022,000 | – | 367,612 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |