PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,664 | -73.8% | 23,531 | -73.4% | 0.01% | -73.8% |
Q2 2023 | $970,011 | +43.1% | 88,424 | +43.1% | 0.04% | +100.0% |
Q1 2023 | $678,089 | -1.8% | 61,813 | -3.0% | 0.02% | +16.7% |
Q4 2022 | $690,866 | +292.5% | 63,733 | +406.0% | 0.02% | +800.0% |
Q1 2019 | $176,000 | -71.5% | 12,595 | -73.6% | 0.00% | -75.0% |
Q4 2018 | $617,000 | +108.4% | 47,761 | +124.0% | 0.01% | +166.7% |
Q3 2018 | $296,000 | +11.3% | 21,319 | +9.5% | 0.00% | 0.0% |
Q2 2018 | $266,000 | – | 19,469 | – | 0.00% | – |
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% |