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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,494 | -1.5% | 25,185 | +0.3% | 0.00% | – |
| Q2 2023 | $275,566 | -7.4% | 25,120 | -7.4% | 0.00% | – |
| Q1 2023 | $297,506 | -12.4% | 27,120 | -13.4% | 0.00% | -100.0% |
| Q4 2022 | $339,552 | -47.7% | 31,324 | -48.9% | 0.00% | 0.0% |
| Q3 2022 | $649,000 | -27.6% | 61,339 | -21.6% | 0.00% | -50.0% |
| Q2 2022 | $897,000 | -41.9% | 78,253 | -32.2% | 0.00% | 0.0% |
| Q1 2022 | $1,543,000 | +13.7% | 115,499 | +28.4% | 0.00% | 0.0% |
| Q4 2021 | $1,357,000 | +29.2% | 89,918 | +31.8% | 0.00% | 0.0% |
| Q3 2021 | $1,050,000 | +166.5% | 68,213 | +175.8% | 0.00% | +100.0% |
| Q2 2021 | $394,000 | +282.5% | 24,737 | +258.1% | 0.00% | – |
| Q1 2021 | $103,000 | +312.0% | 6,908 | +301.9% | 0.00% | – |
| Q4 2020 | $25,000 | +8.7% | 1,719 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -42.5% | 1,719 | -44.9% | 0.00% | – |
| Q2 2020 | $40,000 | +81.8% | 3,119 | +54.5% | 0.00% | – |
| Q1 2020 | $22,000 | -26.7% | 2,019 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | +3.4% | 2,019 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | +16.0% | 2,019 | +17.5% | 0.00% | – |
| Q2 2019 | $25,000 | -89.8% | 1,719 | -90.2% | 0.00% | -100.0% |
| Q1 2019 | $244,000 | +5.2% | 17,496 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -19.4% | 17,943 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $288,000 | +15.2% | 20,733 | +13.3% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | – | 18,300 | – | 0.00% | – |
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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% |