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 | $181,104 | -1.7% | 16,800 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $184,296 | +7.7% | 16,800 | +7.7% | 0.13% | -2.3% |
| Q1 2023 | $171,132 | +1.2% | 15,600 | 0.0% | 0.13% | +7.3% |
| Q4 2022 | $169,104 | +27.1% | 15,600 | +34.5% | 0.12% | +11.7% |
| Q2 2022 | $133,000 | -64.5% | 11,595 | -60.1% | 0.11% | -80.8% |
| Q4 2018 | $375,000 | -68.1% | 29,055 | -65.7% | 0.58% | -52.8% |
| Q3 2018 | $1,174,000 | +11.7% | 84,611 | +9.9% | 1.22% | +1.8% |
| Q2 2018 | $1,051,000 | – | 76,961 | – | 1.20% | – |
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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% |