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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $306,073 | -70.9% | 27,901 | -71.2% | 0.00% | -63.6% |
Q4 2022 | $1,050,634 | +352.9% | 96,922 | +457.9% | 0.01% | +450.0% |
Q1 2022 | $232,000 | +354.9% | 17,372 | +328.4% | 0.00% | +100.0% |
Q2 2020 | $51,000 | +24.4% | 4,055 | +39.4% | 0.00% | 0.0% |
Q3 2019 | $41,000 | +20.6% | 2,908 | +20.1% | 0.00% | – |
Q2 2019 | $34,000 | +1600.0% | 2,421 | +1110.5% | 0.00% | – |
Q1 2019 | $2,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
Q3 2018 | $2,047,000 | -23.1% | 147,629 | -24.2% | 0.02% | -29.4% |
Q2 2018 | $2,662,000 | – | 194,878 | – | 0.03% | – |
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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% |