PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,725,127 | -34.8% | 339,574 | -35.6% | 0.07% | -7.8% |
| Q4 2022 | $5,714,252 | +329.3% | 527,145 | +354.3% | 0.08% | +381.2% |
| Q2 2022 | $1,331,000 | -1.2% | 116,038 | +15.2% | 0.02% | -15.8% |
| Q1 2022 | $1,347,000 | -72.1% | 100,760 | -68.5% | 0.02% | -74.0% |
| Q4 2021 | $4,824,000 | -75.0% | 319,660 | -74.5% | 0.07% | -84.5% |
| Q3 2021 | $19,271,000 | -35.1% | 1,251,385 | -32.8% | 0.47% | -44.6% |
| Q2 2021 | $29,682,000 | -22.8% | 1,862,082 | -27.8% | 0.85% | -31.0% |
| Q1 2021 | $38,470,000 | -13.0% | 2,578,442 | -15.3% | 1.23% | -32.0% |
| Q4 2020 | $44,238,000 | +5.4% | 3,044,569 | -3.9% | 1.81% | +3.8% |
| Q3 2020 | $41,989,000 | +0.3% | 3,169,006 | -3.7% | 1.74% | -4.6% |
| Q2 2020 | $41,844,000 | +22.2% | 3,289,649 | +6.3% | 1.83% | +1.6% |
| Q1 2020 | $34,236,000 | +34.6% | 3,095,445 | +82.8% | 1.80% | +49.2% |
| Q4 2019 | $25,441,000 | +11.9% | 1,693,792 | +7.1% | 1.21% | +14.4% |
| Q3 2019 | $22,730,000 | -17.2% | 1,581,751 | -16.7% | 1.06% | -9.8% |
| Q2 2019 | $27,450,000 | +3.1% | 1,899,631 | -0.5% | 1.17% | +0.5% |
| Q1 2019 | $26,617,000 | -12.4% | 1,909,423 | -18.8% | 1.16% | +6.6% |
| Q4 2018 | $30,394,000 | +39.9% | 2,352,477 | +50.1% | 1.09% | -2.3% |
| Q3 2018 | $21,733,000 | +99.9% | 1,566,891 | +96.9% | 1.12% | +65.1% |
| Q2 2018 | $10,873,000 | – | 795,960 | – | 0.68% | – |
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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% |