PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 88 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. 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% | – |
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% |