PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $151,000 | -96.3% | 10,000 | -96.4% | 0.00% | -100.0% |
| Q1 2021 | $4,122,000 | -55.1% | 275,520 | -56.5% | 0.01% | -40.0% |
| Q4 2020 | $9,177,000 | -3.3% | 633,469 | -11.4% | 0.02% | -28.6% |
| Q3 2020 | $9,492,000 | -0.1% | 714,940 | -4.1% | 0.02% | -36.4% |
| Q2 2020 | $9,498,000 | -14.3% | 745,248 | -25.9% | 0.03% | -29.8% |
| Q1 2020 | $11,078,000 | +97.5% | 1,006,403 | +168.4% | 0.05% | +123.8% |
| Q4 2019 | $5,609,000 | +4.5% | 375,022 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $5,369,000 | -45.0% | 375,022 | -44.7% | 0.02% | -9.1% |
| Q2 2019 | $9,766,000 | +118.6% | 677,836 | +111.8% | 0.02% | +15.8% |
| Q1 2019 | $4,467,000 | +7.5% | 320,035 | -0.5% | 0.02% | +26.7% |
| Q4 2018 | $4,156,000 | +184.7% | 321,633 | +206.3% | 0.02% | +200.0% |
| Q3 2018 | $1,460,000 | +1.8% | 105,014 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,434,000 | – | 105,014 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
| Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
| MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
| Summit X, LLC | 65,577 | $706,947 | 0.22% |
| Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
| ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
| Stolper Co | 33,904 | $365 | 0.16% |
| Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |