PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 66 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $56,254 | -18.6% | 5,128 | -19.6% | 0.00% | 0.0% |
Q4 2022 | $69,138 | +188.1% | 6,378 | +325.2% | 0.00% | +100.0% |
Q2 2021 | $24,000 | -17.2% | 1,500 | -25.0% | 0.00% | 0.0% |
Q4 2020 | $29,000 | +7.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $27,000 | +58.8% | 2,000 | +33.3% | 0.00% | 0.0% |
Q1 2020 | $17,000 | -45.2% | 1,500 | -28.4% | 0.00% | -50.0% |
Q4 2019 | $31,000 | +55.0% | 2,096 | +49.6% | 0.00% | +100.0% |
Q3 2019 | $20,000 | 0.0% | 1,401 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | +122.2% | 1,401 | +128.9% | 0.00% | 0.0% |
Q1 2019 | $9,000 | +12.5% | 612 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | 0.0% | 612 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $8,000 | – | 562 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
Matisse Capital | 52,000 | $785,000 | 0.54% |
FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |