PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182,422 | +16.8% | 109,687 | +18.8% | 0.00% | – |
| Q2 2023 | $1,012,575 | +94.5% | 92,304 | +94.5% | 0.00% | – |
| Q1 2023 | $520,488 | +23.9% | 47,446 | +22.4% | 0.00% | – |
| Q4 2022 | $420,194 | +2.0% | 38,763 | -0.6% | 0.00% | – |
| Q3 2022 | $412,000 | +221.9% | 38,988 | +248.2% | 0.00% | – |
| Q2 2022 | $128,000 | -71.3% | 11,197 | -66.4% | 0.00% | – |
| Q1 2022 | $446,000 | -40.1% | 33,356 | -32.3% | 0.00% | – |
| Q4 2021 | $744,000 | -6.2% | 49,279 | -4.3% | 0.00% | – |
| Q3 2021 | $793,000 | -26.8% | 51,471 | -24.2% | 0.00% | -100.0% |
| Q2 2021 | $1,083,000 | -6.9% | 67,948 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $1,163,000 | +9.9% | 77,926 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,058,000 | +21.9% | 72,797 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $868,000 | +8.1% | 65,475 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $803,000 | +53.0% | 63,136 | +33.0% | 0.00% | 0.0% |
| Q1 2020 | $525,000 | -24.8% | 47,458 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $698,000 | +8.9% | 46,445 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | +0.8% | 44,626 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $636,000 | +14.8% | 44,012 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $554,000 | +22.8% | 39,748 | +14.0% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | +35.8% | 34,873 | +45.5% | 0.00% | 0.0% |
| Q3 2018 | $332,000 | – | 23,961 | – | 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% |