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 | $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 | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |