PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |