PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201 | -12.6% | 18,679 | -10.7% | 0.00% | -25.0% |
Q2 2023 | $230 | 0.0% | 20,921 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $230 | -99.9% | 21,011 | -7.1% | 0.00% | 0.0% |
Q4 2022 | $245,000 | -99.9% | 22,628 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $223,000,000 | +89819.4% | 21,036 | -2.6% | 0.00% | -20.0% |
Q2 2022 | $248,000 | -8.1% | 21,606 | +7.0% | 0.01% | 0.0% |
Q1 2022 | $270,000 | -99.9% | 20,200 | +5.8% | 0.01% | 0.0% |
Q4 2021 | $288,000,000 | +99210.3% | 19,088 | +1.4% | 0.01% | -16.7% |
Q3 2021 | $290,000 | +2.1% | 18,822 | +5.7% | 0.01% | 0.0% |
Q2 2021 | $284,000 | +17.8% | 17,803 | +10.1% | 0.01% | 0.0% |
Q1 2021 | $241,000 | +4.8% | 16,163 | +2.3% | 0.01% | 0.0% |
Q4 2020 | $230,000 | +14.4% | 15,804 | +4.4% | 0.01% | -14.3% |
Q3 2020 | $201,000 | +2.0% | 15,144 | -2.2% | 0.01% | 0.0% |
Q2 2020 | $197,000 | +18.7% | 15,487 | +3.5% | 0.01% | -50.0% |
Q1 2020 | $166,000 | -24.9% | 14,967 | +1.9% | 0.01% | +55.6% |
Q4 2019 | $221,000 | +18.8% | 14,689 | +13.4% | 0.01% | 0.0% |
Q3 2019 | $186,000 | +3.9% | 12,949 | +4.3% | 0.01% | -55.0% |
Q2 2019 | $179,000 | -1.1% | 12,417 | -4.4% | 0.02% | +100.0% |
Q1 2019 | $181,000 | -6.2% | 12,987 | -10.3% | 0.01% | -66.7% |
Q4 2018 | $193,000 | -54.2% | 14,483 | -52.2% | 0.03% | -55.9% |
Q3 2018 | $421,000 | +10.2% | 30,285 | +8.5% | 0.07% | +1.5% |
Q2 2018 | $382,000 | – | 27,923 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
Summit X, LLC | 65,577 | $706,947 | 0.22% |
Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
Stolper Co | 33,904 | $365 | 0.16% |
Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |