PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 81 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $616,258 | -0.2% | 54,248 | -5.3% | 0.02% | -11.8% |
Q3 2023 | $617,200 | -15.2% | 57,254 | -13.7% | 0.02% | -22.7% |
Q2 2023 | $727,438 | -1.3% | 66,312 | -1.3% | 0.02% | 0.0% |
Q1 2023 | $736,994 | +97128.8% | 67,183 | -3.9% | 0.02% | -4.3% |
Q4 2022 | $758 | -99.9% | 69,906 | -13.3% | 0.02% | -20.7% |
Q3 2022 | $853,000 | -11.0% | 80,605 | -3.5% | 0.03% | -9.4% |
Q2 2022 | $958,000 | -8.6% | 83,507 | +6.5% | 0.03% | 0.0% |
Q1 2022 | $1,048,000 | -13.2% | 78,381 | -2.0% | 0.03% | -13.5% |
Q4 2021 | $1,207,000 | -4.6% | 79,980 | -2.6% | 0.04% | -14.0% |
Q3 2021 | $1,265,000 | -4.2% | 82,149 | -0.9% | 0.04% | -6.5% |
Q2 2021 | $1,321,000 | +7.1% | 82,884 | +0.2% | 0.05% | 0.0% |
Q1 2021 | $1,234,000 | +2.1% | 82,721 | -0.6% | 0.05% | -9.8% |
Q4 2020 | $1,209,000 | +6.6% | 83,195 | -2.8% | 0.05% | -5.6% |
Q3 2020 | $1,134,000 | +4.4% | 85,552 | +0.2% | 0.05% | -3.6% |
Q2 2020 | $1,086,000 | – | 85,367 | – | 0.06% | – |
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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% |