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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,066,313 | -3.9% | 377,209 | -2.2% | 0.04% | +6.1% |
Q2 2023 | $4,230,295 | +4.5% | 385,624 | +4.5% | 0.03% | -2.9% |
Q1 2023 | $4,047,447 | +22.7% | 368,956 | +21.2% | 0.03% | +17.2% |
Q4 2022 | $3,299,718 | +30.3% | 304,402 | +27.1% | 0.03% | +26.1% |
Q3 2022 | $2,533,000 | -10.9% | 239,449 | -3.4% | 0.02% | +4.5% |
Q2 2022 | $2,844,000 | -11.5% | 247,922 | +3.2% | 0.02% | +15.8% |
Q1 2022 | $3,213,000 | -5.9% | 240,347 | +6.2% | 0.02% | +5.6% |
Q4 2021 | $3,415,000 | +10.3% | 226,357 | +12.6% | 0.02% | -5.3% |
Q3 2021 | $3,096,000 | -0.1% | 201,055 | +3.4% | 0.02% | +5.6% |
Q2 2021 | $3,099,000 | +25.3% | 194,438 | +17.3% | 0.02% | +12.5% |
Q1 2021 | $2,473,000 | +25.5% | 165,725 | +22.2% | 0.02% | +33.3% |
Q4 2020 | $1,971,000 | +10.3% | 135,607 | +0.5% | 0.01% | -7.7% |
Q3 2020 | $1,787,000 | +64.9% | 134,878 | +58.3% | 0.01% | +62.5% |
Q2 2020 | $1,084,000 | +11.9% | 85,192 | -2.9% | 0.01% | -20.0% |
Q1 2020 | $969,000 | -4.4% | 87,692 | +29.9% | 0.01% | +25.0% |
Q4 2019 | $1,014,000 | +71.0% | 67,486 | +63.6% | 0.01% | +60.0% |
Q3 2019 | $593,000 | +52.4% | 41,244 | +53.3% | 0.01% | +66.7% |
Q2 2019 | $389,000 | +2.9% | 26,900 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $378,000 | 0.0% | 27,130 | -7.1% | 0.00% | 0.0% |
Q4 2018 | $378,000 | +13.9% | 29,206 | +21.8% | 0.00% | +50.0% |
Q3 2018 | $332,000 | +60.4% | 23,974 | +58.5% | 0.00% | +100.0% |
Q2 2018 | $207,000 | – | 15,130 | – | 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 | 13,152 | $176,000 | 0.20% |