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 | $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% | – |
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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% |