PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,460 | -8.3% | 228,236 | -6.7% | 0.01% | -8.3% |
Q2 2023 | $2,683 | -0.4% | 244,594 | -0.4% | 0.01% | -7.7% |
Q1 2023 | $2,694 | -0.4% | 245,591 | -1.5% | 0.01% | -7.1% |
Q4 2022 | $2,704 | -99.9% | 249,442 | -5.1% | 0.01% | -12.5% |
Q3 2022 | $2,781,000 | +1.4% | 262,826 | +9.9% | 0.02% | +6.7% |
Q2 2022 | $2,742,000 | -9.6% | 239,074 | +5.4% | 0.02% | +7.1% |
Q1 2022 | $3,032,000 | -6.9% | 226,788 | +5.1% | 0.01% | -6.7% |
Q4 2021 | $3,257,000 | +0.8% | 215,868 | +2.9% | 0.02% | -6.2% |
Q3 2021 | $3,230,000 | +6.9% | 209,760 | +10.7% | 0.02% | +14.3% |
Q2 2021 | $3,021,000 | +241.7% | 189,544 | +219.8% | 0.01% | +180.0% |
Q1 2021 | $884,000 | +344.2% | 59,266 | +333.2% | 0.01% | +400.0% |
Q4 2020 | $199,000 | +2.6% | 13,682 | -6.5% | 0.00% | 0.0% |
Q3 2020 | $194,000 | -32.6% | 14,630 | -35.5% | 0.00% | -50.0% |
Q2 2020 | $288,000 | +15.2% | 22,674 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $250,000 | -42.8% | 22,632 | -22.3% | 0.00% | -33.3% |
Q4 2019 | $437,000 | +4.5% | 29,115 | +0.0% | 0.00% | -25.0% |
Q3 2019 | $418,000 | +5.3% | 29,107 | +6.0% | 0.00% | 0.0% |
Q2 2019 | $397,000 | +5.0% | 27,465 | +1.2% | 0.00% | 0.0% |
Q1 2019 | $378,000 | +9.6% | 27,131 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $345,000 | +0.6% | 26,681 | +7.9% | 0.00% | +33.3% |
Q3 2018 | $343,000 | -27.9% | 24,728 | -29.0% | 0.00% | -40.0% |
Q2 2018 | $476,000 | – | 34,840 | – | 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% |