PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 88 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,893,351 | +16.4% | 546,693 | +18.5% | 0.13% | +23.3% |
| Q2 2023 | $5,062,008 | +23.1% | 461,441 | +23.1% | 0.10% | +22.6% |
| Q1 2023 | $4,110,645 | +7.1% | 374,717 | +5.9% | 0.08% | +6.3% |
| Q4 2022 | $3,837,273 | +20.4% | 353,992 | +17.5% | 0.08% | +17.9% |
| Q3 2022 | $3,187,000 | +19.5% | 301,255 | +29.6% | 0.07% | +31.4% |
| Q2 2022 | $2,667,000 | -21.1% | 232,504 | -8.0% | 0.05% | -1.9% |
| Q1 2022 | $3,380,000 | -34.2% | 252,794 | -25.7% | 0.05% | -28.8% |
| Q4 2021 | $5,133,000 | -14.9% | 340,137 | -13.2% | 0.07% | -20.7% |
| Q3 2021 | $6,032,000 | -14.9% | 391,685 | -12.0% | 0.09% | -12.4% |
| Q2 2021 | $7,091,000 | -2.8% | 444,863 | -9.1% | 0.10% | -7.1% |
| Q1 2021 | $7,298,000 | -2.8% | 489,142 | -5.4% | 0.11% | -8.9% |
| Q4 2020 | $7,511,000 | -11.9% | 516,961 | -19.6% | 0.12% | -21.5% |
| Q3 2020 | $8,525,000 | -13.1% | 643,371 | -16.6% | 0.16% | -17.3% |
| Q2 2020 | $9,809,000 | +7.7% | 771,186 | -6.4% | 0.19% | -12.0% |
| Q1 2020 | $9,108,000 | -22.8% | 823,495 | +4.8% | 0.22% | +4.8% |
| Q4 2019 | $11,802,000 | +12.1% | 785,721 | +7.2% | 0.21% | +6.7% |
| Q3 2019 | $10,529,000 | +25.6% | 732,726 | +26.3% | 0.19% | +28.5% |
| Q2 2019 | $8,383,000 | +31.5% | 580,168 | +26.9% | 0.15% | +33.6% |
| Q1 2019 | $6,373,000 | +31.2% | 457,138 | +21.6% | 0.11% | +15.3% |
| Q4 2018 | $4,859,000 | +73.9% | 376,067 | +86.7% | 0.10% | +113.0% |
| Q3 2018 | $2,794,000 | +235.4% | 201,469 | +230.5% | 0.05% | +228.6% |
| Q2 2018 | $833,000 | – | 60,961 | – | 0.01% | – |
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, LLC | 13,152 | $176,000 | 0.20% |