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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $752,031 | -10.5% | 69,762 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $840,653 | +0.2% | 76,632 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $839,315 | -11.9% | 76,510 | -12.9% | 0.00% | 0.0% |
Q4 2022 | $952,601 | -41.0% | 87,878 | -42.4% | 0.00% | -50.0% |
Q3 2022 | $1,614,000 | -7.4% | 152,592 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $1,743,000 | +7.5% | 152,000 | +25.4% | 0.00% | +100.0% |
Q1 2022 | $1,621,000 | -13.0% | 121,216 | -1.8% | 0.00% | -50.0% |
Q4 2021 | $1,863,000 | -8.9% | 123,437 | -7.0% | 0.00% | 0.0% |
Q3 2021 | $2,044,000 | -18.9% | 132,697 | -16.1% | 0.00% | 0.0% |
Q2 2021 | $2,520,000 | -34.5% | 158,121 | -38.6% | 0.00% | -50.0% |
Q1 2021 | $3,845,000 | -5.3% | 257,685 | -7.8% | 0.00% | 0.0% |
Q4 2020 | $4,061,000 | +12.9% | 279,486 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $3,598,000 | -0.6% | 271,511 | -4.6% | 0.00% | -20.0% |
Q2 2020 | $3,619,000 | +18.1% | 284,493 | +2.7% | 0.01% | 0.0% |
Q1 2020 | $3,065,000 | -36.6% | 277,110 | -13.9% | 0.01% | -16.7% |
Q4 2019 | $4,837,000 | -8.0% | 322,012 | -12.0% | 0.01% | -14.3% |
Q3 2019 | $5,255,000 | -25.6% | 365,716 | -25.2% | 0.01% | -30.0% |
Q2 2019 | $7,067,000 | -15.1% | 489,036 | -18.1% | 0.01% | -23.1% |
Q1 2019 | $8,326,000 | +12.7% | 597,282 | +4.4% | 0.01% | 0.0% |
Q4 2018 | $7,390,000 | -3.0% | 571,965 | +4.1% | 0.01% | +8.3% |
Q3 2018 | $7,619,000 | +13.4% | 549,290 | +11.7% | 0.01% | +9.1% |
Q2 2018 | $6,718,000 | – | 491,823 | – | 0.01% | – |
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% |