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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,917 | -2.6% | 13,907 | -0.9% | 0.00% | – |
| Q2 2023 | $153,876 | -12.9% | 14,027 | -12.9% | 0.00% | – |
| Q1 2023 | $176,639 | +5.6% | 16,102 | +4.3% | 0.00% | – |
| Q4 2022 | $167,326 | +2.7% | 15,436 | +0.3% | 0.00% | – |
| Q3 2022 | $163,000 | -19.7% | 15,383 | -13.0% | 0.00% | – |
| Q2 2022 | $203,000 | -21.3% | 17,683 | -8.4% | 0.00% | – |
| Q1 2022 | $258,000 | -8.5% | 19,313 | +3.2% | 0.00% | -100.0% |
| Q4 2021 | $282,000 | -1.4% | 18,716 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $286,000 | -12.8% | 18,584 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +6.8% | 20,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +2.7% | 20,559 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +30.0% | 20,559 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | -5.3% | 17,379 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +15.2% | 19,079 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $211,000 | -33.6% | 19,079 | -9.8% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | -15.9% | 21,158 | -19.5% | 0.00% | 0.0% |
| Q3 2019 | $378,000 | -12.7% | 26,273 | -12.4% | 0.00% | -50.0% |
| Q2 2019 | $433,000 | -39.1% | 29,996 | -41.2% | 0.00% | -33.3% |
| Q1 2019 | $711,000 | -12.0% | 51,001 | -18.4% | 0.00% | -25.0% |
| Q4 2018 | $808,000 | -41.2% | 62,538 | -36.8% | 0.00% | -33.3% |
| Q3 2018 | $1,373,000 | -13.5% | 99,022 | -14.8% | 0.01% | -25.0% |
| Q2 2018 | $1,588,000 | – | 116,285 | – | 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% |