PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 83 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 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 | 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% |