PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 78 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,654 | -1.7% | 728,411 | -1.1% | 0.02% | 0.0% |
| Q1 2024 | $8,807 | +5.3% | 736,411 | 0.0% | 0.02% | +5.9% |
| Q4 2023 | $8,366 | +4.0% | 736,411 | -1.3% | 0.02% | -5.6% |
| Q3 2023 | $8,046 | -5.0% | 746,411 | -3.3% | 0.02% | 0.0% |
| Q2 2023 | $8,466 | -10.0% | 771,733 | -10.0% | 0.02% | -10.0% |
| Q1 2023 | $9,409 | -2.6% | 857,735 | -3.8% | 0.02% | -4.8% |
| Q4 2022 | $9,663 | -99.9% | 891,410 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $9,431,000 | -7.8% | 891,410 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $10,224,000 | -13.4% | 891,410 | +0.9% | 0.02% | 0.0% |
| Q1 2022 | $11,809,000 | -1.3% | 883,260 | +11.3% | 0.02% | +5.3% |
| Q4 2021 | $11,970,000 | -3.6% | 793,260 | -1.6% | 0.02% | -17.4% |
| Q3 2021 | $12,415,000 | +9.3% | 806,183 | +13.1% | 0.02% | +4.5% |
| Q2 2021 | $11,360,000 | +59.7% | 712,687 | +49.5% | 0.02% | +46.7% |
| Q1 2021 | $7,113,000 | +273.6% | 476,723 | +263.9% | 0.02% | +200.0% |
| Q4 2020 | $1,904,000 | +17.8% | 131,019 | +7.4% | 0.01% | +25.0% |
| Q3 2020 | $1,616,000 | – | 121,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 189,457 | $2,004,000 | 1.63% |
| SIT INVESTMENT ASSOCIATES INC | 2,201,067 | $23,287,000 | 0.70% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 702,676 | $7,424,000 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,025 | $11,659,000 | 0.52% |
| FWL INVESTMENT MANAGEMENT, LLC | 25,572 | $271,000 | 0.24% |
| Penserra Capital Management LLC | 796,913 | $8,431,000 | 0.24% |
| Bulldog Investors, LLP | 68,996 | $730,000 | 0.21% |
| Stolper Co | 37,341 | $395,000 | 0.20% |
| Penn Mutual Asset Management | 13,152 | $139,000 | 0.18% |
| Gradient Capital Advisors, LLC | 25,764 | $273,000 | 0.13% |