PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. 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% | – |
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% |