PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 79 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226 | +2.3% | 19,046 | +2.9% | 0.00% | 0.0% |
| Q1 2024 | $221 | +26.3% | 18,504 | +20.1% | 0.00% | +50.0% |
| Q4 2023 | $175 | -12.9% | 15,407 | -17.5% | 0.00% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 416,641 | $6,020,000 | 2.29% |
| Penn Mutual Asset Management | 117,601 | $1,699,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,569,502 | $37,129,000 | 1.62% |
| Saba Capital Management, L.P. | 1,899,631 | $27,450,000 | 1.17% |
| Vivaldi Capital Management LP | 201,172 | $2,907,000 | 0.76% |
| Shaker Financial Services, LLC | 99,830 | $1,443,000 | 0.75% |
| Vident Investment Advisory, LLC | 637,968 | $9,219,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,661,094 | $24,003,000 | 0.74% |
| 1607 Capital Partners, LLC | 580,317 | $8,386,000 | 0.45% |
| Gradient Capital Advisors, LLC | 24,271 | $351,000 | 0.27% |