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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $265,639 | -29.6% | 24,215 | -30.5% | 0.04% | -34.5% |
| Q4 2022 | $377,470 | +162.1% | 34,822 | +155.4% | 0.06% | +189.5% |
| Q3 2022 | $144,000 | -52.5% | 13,634 | -48.4% | 0.02% | -53.7% |
| Q2 2022 | $303,000 | +14.3% | 26,416 | +33.2% | 0.04% | +20.6% |
| Q1 2022 | $265,000 | +44.8% | 19,826 | +57.1% | 0.03% | +17.2% |
| Q4 2020 | $183,000 | -12.0% | 12,623 | -22.8% | 0.03% | -14.7% |
| Q2 2020 | $208,000 | +1.5% | 16,358 | +20.1% | 0.03% | +126.7% |
| Q4 2019 | $205,000 | -77.4% | 13,622 | -78.5% | 0.02% | -77.6% |
| Q3 2019 | $909,000 | -27.7% | 63,258 | -27.3% | 0.07% | -33.0% |
| Q2 2019 | $1,258,000 | +18.3% | 87,061 | +14.1% | 0.10% | -1.0% |
| Q1 2019 | $1,063,000 | -12.8% | 76,279 | -19.2% | 0.10% | +1.0% |
| Q4 2018 | $1,219,000 | +20.5% | 94,370 | +29.4% | 0.10% | +33.3% |
| Q3 2018 | $1,012,000 | -36.5% | 72,928 | -37.4% | 0.08% | -43.6% |
| Q2 2018 | $1,593,000 | – | 116,583 | – | 0.13% | – |
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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% |