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% | – |
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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% |