PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 68 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,054,899 | +37.2% | 97,857 | +39.6% | 0.49% | +46.4% |
Q2 2023 | $769,118 | +16.6% | 70,111 | +16.6% | 0.34% | +16.7% |
Q1 2023 | $659,396 | +14.3% | 60,109 | +14.0% | 0.29% | +6.7% |
Q4 2022 | $577,010 | +139.4% | 52,719 | +150.6% | 0.27% | +130.8% |
Q2 2022 | $241,000 | -9.4% | 21,040 | +5.7% | 0.12% | +17.0% |
Q1 2022 | $266,000 | -90.6% | 19,900 | -89.4% | 0.10% | -90.0% |
Q4 2021 | $2,834,000 | -21.8% | 187,809 | -20.2% | 1.00% | -31.0% |
Q3 2021 | $3,624,000 | +14.3% | 235,307 | +18.3% | 1.45% | +23.4% |
Q2 2021 | $3,170,000 | +112.5% | 198,883 | +98.9% | 1.18% | +97.8% |
Q1 2021 | $1,492,000 | +43.9% | 99,993 | +40.1% | 0.59% | +37.5% |
Q4 2020 | $1,037,000 | -1.2% | 71,376 | -10.0% | 0.43% | -23.0% |
Q3 2020 | $1,050,000 | -7.2% | 79,283 | -10.8% | 0.56% | -10.2% |
Q2 2020 | $1,131,000 | +33.8% | 88,883 | +16.4% | 0.62% | +9.5% |
Q1 2020 | $845,000 | -39.0% | 76,369 | -17.2% | 0.57% | -10.2% |
Q4 2019 | $1,385,000 | +3.6% | 92,200 | -0.9% | 0.64% | -6.7% |
Q3 2019 | $1,337,000 | -7.3% | 93,045 | -6.8% | 0.68% | -9.1% |
Q2 2019 | $1,443,000 | +50.0% | 99,830 | +43.9% | 0.75% | +62.3% |
Q3 2018 | $962,000 | – | 69,394 | – | 0.46% | – |
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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% |