PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 83 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,694 | -2.7% | 992 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $10,992 | -2.9% | 1,002 | -2.9% | 0.00% | -20.0% |
| Q1 2023 | $11,321 | +1.2% | 1,032 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,187 | +11.9% | 1,032 | +5.1% | 0.01% | +25.0% |
| Q3 2022 | $10,000 | -91.2% | 982 | -90.1% | 0.00% | -91.5% |
| Q2 2022 | $114,000 | -76.5% | 9,925 | -72.6% | 0.05% | -74.2% |
| Q1 2022 | $485,000 | -82.4% | 36,276 | -80.1% | 0.18% | -81.8% |
| Q4 2021 | $2,757,000 | -6.3% | 182,681 | -4.4% | 1.00% | -23.0% |
| Q3 2021 | $2,943,000 | -47.1% | 191,112 | -45.3% | 1.30% | -44.0% |
| Q2 2021 | $5,566,000 | -25.5% | 349,156 | -30.3% | 2.32% | -31.5% |
| Q1 2021 | $7,472,000 | +2.8% | 500,806 | +0.1% | 3.39% | -0.1% |
| Q4 2020 | $7,272,000 | +11.3% | 500,482 | -2.5% | 3.39% | -22.7% |
| Q3 2020 | $6,535,000 | -25.5% | 513,342 | -22.9% | 4.39% | +2.1% |
| Q2 2020 | $8,771,000 | +43.7% | 665,465 | +20.6% | 4.30% | +32.0% |
| Q1 2020 | $6,105,000 | -10.1% | 551,975 | +22.0% | 3.26% | +34.2% |
| Q4 2019 | $6,793,000 | +5.0% | 452,280 | +0.5% | 2.43% | +1.8% |
| Q3 2019 | $6,470,000 | +7.5% | 450,220 | +8.1% | 2.39% | +4.1% |
| Q2 2019 | $6,020,000 | +42.0% | 416,641 | +37.0% | 2.29% | +47.6% |
| Q1 2019 | $4,239,000 | +16.9% | 304,107 | +8.3% | 1.55% | +7.4% |
| Q4 2018 | $3,627,000 | +24.4% | 280,738 | +33.6% | 1.45% | +39.9% |
| Q3 2018 | $2,915,000 | +62.3% | 210,130 | +59.8% | 1.03% | +57.4% |
| Q2 2018 | $1,796,000 | – | 131,462 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
| Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
| MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
| Summit X, LLC | 65,577 | $706,947 | 0.22% |
| Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
| ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
| Stolper Co | 33,904 | $365 | 0.16% |
| Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |